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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) | 785 000.00 | | 785 000.00 | 785 000.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 630.00 | | 59 630.00 | 59 630.00 |
CJ TOTAL (II) | 64 130.00 | | 64 130.00 | 64 130.00 |
CO Grand total (0 to V) | 849 130.00 | | 849 130.00 | 849 130.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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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 |
DG Other reserves | 35 859.00 | | | 35 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 803.00 | 36 859.00 | | 52 803.00 |
DL TOTAL (I) | 99 662.00 | 46 859.00 | | 99 662.00 |
DU Loans and Debts from Credit Institutions (3) | 630 584.00 | 730 000.00 | | 630 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 555.00 | 36 719.00 | | 116 555.00 |
DY Tax and social security liabilities | 2 329.00 | 1 500.00 | | 2 329.00 |
EC TOTAL (IV) | 749 468.00 | 768 219.00 | | 749 468.00 |
EE Grand total (I to V) | 849 130.00 | 815 078.00 | | 849 130.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 3 345.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 70 004.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 11 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 504.00 | 57 500.00 | | 74 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 701.00 | 20 641.00 | | 21 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 803.00 | 36 859.00 | | 52 803.00 |
