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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 | 21 347.00 | 20 102.00 | 1 245.00 | 21 347.00 |
BD Other fixed assets | 275 153.00 | | 275 153.00 | 275 153.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 304 117.00 | 20 102.00 | 284 014.00 | 304 117.00 |
BX Customers and related accounts | 13 751.00 | | 13 751.00 | 13 751.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 26 872.00 | | 26 872.00 | 26 872.00 |
CO Grand total (0 to V) | 330 989.00 | 20 102.00 | 310 887.00 | 330 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 330.00 | 3 178.00 | | 20 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | 27 152.00 | | 14 702.00 |
DL TOTAL (I) | 40 532.00 | 35 830.00 | | 40 532.00 |
DU Loans and Debts from Credit Institutions (3) | 187 806.00 | 220 178.00 | | 187 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 604.00 | 74 884.00 | | 74 604.00 |
DX Trade payables and related accounts | 2 214.00 | 1 980.00 | | 2 214.00 |
DY Tax and social security liabilities | 5 729.00 | 10 169.00 | | 5 729.00 |
EC TOTAL (IV) | 270 354.00 | 307 211.00 | | 270 354.00 |
EE Grand total (I to V) | 310 887.00 | 343 041.00 | | 310 887.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 38 936.00 | |
FZ Social Security Contributions | | | 16 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 703.00 | |
GG - OPERATING RESULT (I - II) | | | 20 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 595.00 | 4 792.00 | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 003.00 | 90 004.00 | | 90 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 300.00 | 62 852.00 | | 75 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | 27 151.00 | | 14 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 348.00 | 20 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
VS Prepaid expenses | 14 123.00 | 14 123.00 | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 740.00 | 14 123.00 | 7 616.00 | 21 740.00 |
