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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 | 1 093.00 | 946.00 | 147.00 | 1 093.00 |
BJ TOTAL (I) | 201 381.00 | 946.00 | 200 435.00 | 201 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 201 381.00 | 946.00 | 200 435.00 | 201 381.00 |
CU Other investments | 200 289.00 | | 200 289.00 | 200 289.00 |
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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 |
DG Other reserves | 13 261.00 | | | 13 261.00 |
DH Retained earnings | | -2 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | 16 686.00 | | 20 024.00 |
DL TOTAL (I) | 38 785.00 | 18 761.00 | | 38 785.00 |
DU Loans and Debts from Credit Institutions (3) | 149 807.00 | 172 520.00 | | 149 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 107.00 | 890.00 | | 107.00 |
DY Tax and social security liabilities | 6 175.00 | 6 887.00 | | 6 175.00 |
EA Other liabilities | 1 562.00 | 27 120.00 | | 1 562.00 |
EC TOTAL (IV) | 161 650.00 | 211 417.00 | | 161 650.00 |
EE Grand total (I to V) | 200 435.00 | 230 178.00 | | 200 435.00 |
EG Accrued income and payables due within one year | 161 650.00 | 60 913.00 | | 161 650.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 534.00 | 2 429.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 24 000.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976.00 | 7 314.00 | | 9 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | 16 686.00 | | 20 024.00 |
