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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 1 125.00 | 360.00 | 765.00 | 1 125.00 |
BJ TOTAL (I) | 1 301 625.00 | 360.00 | 1 301 265.00 | 1 301 625.00 |
BX Customers and related accounts | 187 990.00 | | 187 990.00 | 187 990.00 |
BZ Other receivables | 108 614.00 | | 108 614.00 | 108 614.00 |
CF Cash and cash equivalents | 23 574.00 | | 23 574.00 | 23 574.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 320 916.00 | | 320 916.00 | 320 916.00 |
CO Grand total (0 to V) | 1 622 541.00 | 360.00 | 1 622 180.00 | 1 622 541.00 |
CU Other investments | 1 297 500.00 | | 1 297 500.00 | 1 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 197.00 | | | -36 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 676.00 | -36 197.00 | | 202 676.00 |
DL TOTAL (I) | 266 478.00 | 63 803.00 | | 266 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 553.00 | 1 105 000.00 | | 1 116 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 835.00 | 180 000.00 | | 131 835.00 |
DX Trade payables and related accounts | 4 032.00 | 248.00 | | 4 032.00 |
DY Tax and social security liabilities | 55 762.00 | 263.00 | | 55 762.00 |
EA Other liabilities | 47 520.00 | | | 47 520.00 |
EC TOTAL (IV) | 1 355 702.00 | 1 285 511.00 | | 1 355 702.00 |
EE Grand total (I to V) | 1 622 180.00 | 1 349 313.00 | | 1 622 180.00 |
EI Including equity loans | 131 835.00 | | | 131 835.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 42 044.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 125 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 115.00 | |
GG - OPERATING RESULT (I - II) | | | 51 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GR Interest and similar expenses | | | 15 996.00 | |
GU Total financial expenses (VI) | | | 15 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 000.00 | 24 071.00 | | 388 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 325.00 | 60 269.00 | | 185 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 676.00 | -36 197.00 | | 202 676.00 |
