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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 240 015.00 | |
BJ TOTAL (I) | | | 240 015.00 | |
BX Customers and related accounts | | | 72 000.00 | |
BZ Other receivables | | | 191.00 | |
CF Cash and cash equivalents | | | 290 882.00 | |
CJ TOTAL (II) | | | 363 072.00 | |
CO Grand total (0 to V) | | | 603 088.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 71 176.00 | | | 71 176.00 |
DH Retained earnings | | 36 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 436.00 | 34 187.00 | | 230 436.00 |
DL TOTAL (I) | 345 613.00 | 115 176.00 | | 345 613.00 |
DU Loans and Debts from Credit Institutions (3) | 126 240.00 | 154 452.00 | | 126 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | 71 815.00 | | 5 453.00 |
DX Trade payables and related accounts | 1 051.00 | 587.00 | | 1 051.00 |
DY Tax and social security liabilities | 124 731.00 | 46 693.00 | | 124 731.00 |
EC TOTAL (IV) | 257 475.00 | 273 547.00 | | 257 475.00 |
EE Grand total (I to V) | 603 088.00 | 388 724.00 | | 603 088.00 |
EG Accrued income and payables due within one year | 159 774.00 | 147 379.00 | | 159 774.00 |
EI Including equity loans | 5 453.00 | | | 5 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 194 667.00 | |
GF Total Operating Expenses (II) | | | 202 118.00 | |
GG - OPERATING RESULT (I - II) | | | 37 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 104.00 | | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 000.00 | 184 650.00 | | 440 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 564.00 | 150 463.00 | | 209 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 436.00 | 34 187.00 | | 230 436.00 |
