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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 | 8 688.00 | 2 231.00 | 6 457.00 | 8 688.00 |
BJ TOTAL (I) | 308 688.00 | 2 231.00 | 306 457.00 | 308 688.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 75 133.00 | | 75 133.00 | 75 133.00 |
CO Grand total (0 to V) | 383 821.00 | 2 231.00 | 381 589.00 | 383 821.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 750.00 | 195.00 | | 31 750.00 |
DL TOTAL (I) | 41 945.00 | 10 195.00 | | 41 945.00 |
DU Loans and Debts from Credit Institutions (3) | 203 951.00 | 238 426.00 | | 203 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 998.00 | 71 000.00 | | 109 998.00 |
DX Trade payables and related accounts | 14 173.00 | 780.00 | | 14 173.00 |
DY Tax and social security liabilities | 11 235.00 | 1 635.00 | | 11 235.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 339 644.00 | 311 841.00 | | 339 644.00 |
EE Grand total (I to V) | 381 589.00 | 322 037.00 | | 381 589.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 996.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 47 860.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 8 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 251.00 | 7 805.00 | | 52 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 750.00 | 195.00 | | 31 750.00 |
