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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600 600.00 | 600.00 | 600 000.00 | 600 600.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 86 376.00 | | 86 376.00 | 86 376.00 |
CJ TOTAL (II) | 86 378.00 | | 86 378.00 | 86 378.00 |
CO Grand total (0 to V) | 686 978.00 | 600.00 | 686 378.00 | 686 978.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 847.00 | | | 91 847.00 |
DL TOTAL (I) | 101 847.00 | | | 101 847.00 |
DU Loans and Debts from Credit Institutions (3) | 301 619.00 | | | 301 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 087.00 | | | 255 087.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 26 551.00 | | | 26 551.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 584 531.00 | | | 584 531.00 |
EE Grand total (I to V) | 686 378.00 | | | 686 378.00 |
EG Accrued income and payables due within one year | 332 170.00 | | | 332 170.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 002.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 45 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 98 910.00 | |
GG - OPERATING RESULT (I - II) | | | 41 092.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 654.00 | | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | | | 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 155.00 | | | 108 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 847.00 | | | 91 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 600 600.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 600.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 600.00 | | |
