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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 149 606.00 | | 149 606.00 | 149 606.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 171 981.00 | | 171 981.00 | 171 981.00 |
CO Grand total (0 to V) | 971 981.00 | | 971 981.00 | 971 981.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 988.00 | | | 173 988.00 |
DL TOTAL (I) | 573 988.00 | | | 573 988.00 |
DU Loans and Debts from Credit Institutions (3) | 338 028.00 | | | 338 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 061.00 | | | 40 061.00 |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 19 817.00 | | | 19 817.00 |
EC TOTAL (IV) | 397 993.00 | | | 397 993.00 |
EE Grand total (I to V) | 971 981.00 | | | 971 981.00 |
EG Accrued income and payables due within one year | 113 297.00 | | | 113 297.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 153 618.00 | |
FW Other purchases and external expenses | | | 21 004.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HK Income tax | 7 049.00 | | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 618.00 | | | 303 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 630.00 | | | 129 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 988.00 | | | 173 988.00 |
