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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 | 16 905.00 | 6 634.00 | 10 271.00 | 16 905.00 |
BJ TOTAL (I) | 479 568.00 | 6 634.00 | 472 934.00 | 479 568.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 49 677.00 | | 49 677.00 | 49 677.00 |
CO Grand total (0 to V) | 529 246.00 | 6 634.00 | 522 612.00 | 529 246.00 |
CU Other investments | 462 663.00 | | 462 663.00 | 462 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 516.00 | | | -8 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 662.00 | -8 516.00 | | 239 662.00 |
DL TOTAL (I) | 251 146.00 | 11 483.00 | | 251 146.00 |
DU Loans and Debts from Credit Institutions (3) | 227 050.00 | 271 987.00 | | 227 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 218 107.00 | | 10 694.00 |
DX Trade payables and related accounts | 744.00 | 704.00 | | 744.00 |
DY Tax and social security liabilities | 32 951.00 | 2 068.00 | | 32 951.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 271 466.00 | 492 892.00 | | 271 466.00 |
EE Grand total (I to V) | 522 612.00 | 504 376.00 | | 522 612.00 |
EG Accrued income and payables due within one year | 89 883.00 | 265 987.00 | | 89 883.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 3 473.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 7 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 44 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 000.00 | 6 000.00 | | 294 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 337.00 | 14 516.00 | | 54 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 662.00 | -8 516.00 | | 239 662.00 |
