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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) | 750 000.00 | 240 981.00 | 509 018.00 | 750 000.00 |
BX Customers and related accounts | 53 592.00 | | 53 592.00 | 53 592.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 42 414.00 | | 42 414.00 | 42 414.00 |
CJ TOTAL (II) | 101 844.00 | | 101 844.00 | 101 844.00 |
CO Grand total (0 to V) | 851 844.00 | 240 981.00 | 610 863.00 | 851 844.00 |
CU Other investments | 750 000.00 | 240 981.00 | 509 018.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 893.00 | | | 264 893.00 |
DL TOTAL (I) | 314 893.00 | | | 314 893.00 |
DU Loans and Debts from Credit Institutions (3) | 166 646.00 | | | 166 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 942.00 | | | 111 942.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 14 380.00 | | | 14 380.00 |
EC TOTAL (IV) | 295 969.00 | | | 295 969.00 |
EE Grand total (I to V) | 610 863.00 | | | 610 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 660.00 | |
FR Total operating income (I) | | | 44 660.00 | |
FW Other purchases and external expenses | | | 22 019.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 29 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 240 981.00 | |
GS Negative differences of foreign exchange | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 244 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 660.00 | | | 544 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 766.00 | | | 279 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 893.00 | | | 264 893.00 |
