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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) | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
BV Advances and down payments on orders | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 012.00 | | 82 012.00 | 82 012.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 92 355.00 | | 92 355.00 | 92 355.00 |
CO Grand total (0 to V) | 2 662 355.00 | | 2 662 355.00 | 2 662 355.00 |
CU Other investments | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45 687.00 | | | -45 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 126.00 | -45 687.00 | | 526 126.00 |
DL TOTAL (I) | 482 438.00 | -43 687.00 | | 482 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 607.00 | 1 817 630.00 | | 1 539 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 053.00 | 900 000.00 | | 602 053.00 |
DX Trade payables and related accounts | 3 825.00 | | | 3 825.00 |
DY Tax and social security liabilities | 34 430.00 | 34 692.00 | | 34 430.00 |
EC TOTAL (IV) | 2 179 917.00 | 2 752 323.00 | | 2 179 917.00 |
EE Grand total (I to V) | 2 662 355.00 | 2 708 636.00 | | 2 662 355.00 |
EG Accrued income and payables due within one year | 923 297.00 | 1 212 983.00 | | 923 297.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 21 572.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 68 813.00 | |
FZ Social Security Contributions | | | 26 747.00 | |
GF Total Operating Expenses (II) | | | 118 043.00 | |
GG - OPERATING RESULT (I - II) | | | 61 956.00 | |
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 | | | 28 734.00 | |
GU Total financial expenses (VI) | | | 28 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 095.00 | | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 000.00 | 80 000.00 | | 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 873.00 | 125 687.00 | | 153 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 126.00 | -45 687.00 | | 526 126.00 |
