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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
BJ TOTAL (I) | 629 314.00 | 6 814.00 | 622 500.00 | 629 314.00 |
BX Customers and related accounts | 104 811.00 | | 104 811.00 | 104 811.00 |
BZ Other receivables | 849 528.00 | | 849 528.00 | 849 528.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 972 767.00 | | 972 767.00 | 972 767.00 |
CO Grand total (0 to V) | 1 602 081.00 | 6 814.00 | 1 595 267.00 | 1 602 081.00 |
CU Other investments | 622 500.00 | | 622 500.00 | 622 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 8 476.00 | | | 8 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 323.00 | | | 41 323.00 |
DL TOTAL (I) | 819 800.00 | | | 819 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 232.00 | | | 727 232.00 |
DX Trade payables and related accounts | 17 350.00 | | | 17 350.00 |
DY Tax and social security liabilities | 22 061.00 | | | 22 061.00 |
EA Other liabilities | 8 823.00 | | | 8 823.00 |
EC TOTAL (IV) | 775 467.00 | | | 775 467.00 |
EE Grand total (I to V) | 1 595 267.00 | | | 1 595 267.00 |
EG Accrued income and payables due within one year | 775 467.00 | | | 775 467.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 71 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 40 308.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 20 032.00 | |
FZ Social Security Contributions | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 66 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GL Other interest and similar income | | | 10 201.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 11 089.00 | |
GU Total financial expenses (VI) | | | 11 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HK Income tax | -37 748.00 | | | -37 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 606.00 | | | 81 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 283.00 | | | 40 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 323.00 | | | 41 323.00 |
