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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 4 102.00 | 6 097.00 | 10 200.00 |
BJ TOTAL (I) | 1 405 771.00 | 4 102.00 | 1 401 668.00 | 1 405 771.00 |
BX Customers and related accounts | 92 000.00 | | 92 000.00 | 92 000.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 125 507.00 | | 125 507.00 | 125 507.00 |
CJ TOTAL (II) | 218 177.00 | | 218 177.00 | 218 177.00 |
CO Grand total (0 to V) | 1 623 948.00 | 4 102.00 | 1 619 846.00 | 1 623 948.00 |
CU Other investments | 1 395 571.00 | | 1 395 571.00 | 1 395 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 284.00 | | | 147 284.00 |
DH Retained earnings | | -1 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 173.00 | 150 157.00 | | 442 173.00 |
DL TOTAL (I) | 600 458.00 | 158 284.00 | | 600 458.00 |
DU Loans and Debts from Credit Institutions (3) | 583 128.00 | 622 936.00 | | 583 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 442.00 | 802 824.00 | | 407 442.00 |
DX Trade payables and related accounts | 1 180.00 | 1 950.00 | | 1 180.00 |
DY Tax and social security liabilities | 27 636.00 | 25 388.00 | | 27 636.00 |
EC TOTAL (IV) | 1 019 387.00 | 1 453 098.00 | | 1 019 387.00 |
EE Grand total (I to V) | 1 619 846.00 | 1 611 383.00 | | 1 619 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 80 750.00 | |
FW Other purchases and external expenses | | | 5 045.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 574.00 | |
GG - OPERATING RESULT (I - II) | | | 69 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 295.00 | 7 188.00 | | 17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 750.00 | 198 000.00 | | 480 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 577.00 | 47 843.00 | | 38 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 173.00 | 150 157.00 | | 442 173.00 |
