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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 10 901.00 | | 10 901.00 | 10 901.00 |
CO Grand total (0 to V) | 1 410 901.00 | | 1 410 901.00 | 1 410 901.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 451 967.00 | | | 451 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 961.00 | | | 67 961.00 |
DL TOTAL (I) | 629 928.00 | | | 629 928.00 |
DU Loans and Debts from Credit Institutions (3) | 471 429.00 | | | 471 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 315.00 | | | 192 315.00 |
DX Trade payables and related accounts | 6 521.00 | | | 6 521.00 |
DY Tax and social security liabilities | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 102 908.00 | | | 102 908.00 |
EC TOTAL (IV) | 780 972.00 | | | 780 972.00 |
EE Grand total (I to V) | 1 410 901.00 | | | 1 410 901.00 |
EG Accrued income and payables due within one year | 245 258.00 | | | 245 258.00 |
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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 | 56 002.00 | | 56 002.00 | 56 002.00 |
FJ Net sales | 56 002.00 | | 56 002.00 | 56 002.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 003.00 | |
FW Other purchases and external expenses | | | 10 675.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 38 825.00 | |
FZ Social Security Contributions | | | 19 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 528.00 | |
GG - OPERATING RESULT (I - II) | | | -16 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 722.00 | | | 19 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 003.00 | | | 155 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 042.00 | | | 87 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 961.00 | | | 67 961.00 |
