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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) | 675 000.00 | | 675 000.00 | 675 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 101 139.00 | | 101 139.00 | 101 139.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 114 602.00 | | 114 602.00 | 114 602.00 |
CO Grand total (0 to V) | 789 602.00 | | 789 602.00 | 789 602.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 948.00 | 189 130.00 | | 323 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 254.00 | 134 818.00 | | 167 254.00 |
DL TOTAL (I) | 502 202.00 | 334 948.00 | | 502 202.00 |
DU Loans and Debts from Credit Institutions (3) | 272 531.00 | 360 442.00 | | 272 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 70 071.00 | | 13.00 |
DX Trade payables and related accounts | 2 220.00 | 2 184.00 | | 2 220.00 |
DY Tax and social security liabilities | 12 614.00 | 3 430.00 | | 12 614.00 |
EC TOTAL (IV) | 287 399.00 | 436 147.00 | | 287 399.00 |
EE Grand total (I to V) | 789 602.00 | 771 096.00 | | 789 602.00 |
EG Accrued income and payables due within one year | 105 590.00 | 163 678.00 | | 105 590.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 978.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 10 813.00 | |
GF Total Operating Expenses (II) | | | 27 197.00 | |
GG - OPERATING RESULT (I - II) | | | 62 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GR Interest and similar expenses | | | 12 679.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 869.00 | 3 137.00 | | 11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 000.00 | 198 875.00 | | 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 745.00 | 64 057.00 | | 51 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 254.00 | 134 818.00 | | 167 254.00 |
