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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) | 227 842.00 | | 227 842.00 | 227 842.00 |
BZ Other receivables | 79 658.00 | | 79 658.00 | 79 658.00 |
CF Cash and cash equivalents | 21 291.00 | | 21 291.00 | 21 291.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 101 383.00 | | 101 383.00 | 101 383.00 |
CO Grand total (0 to V) | 329 225.00 | | 329 225.00 | 329 225.00 |
CU Other investments | 227 842.00 | | 227 842.00 | 227 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 506.00 | 30 340.00 | | 61 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 31 166.00 | | 1 922.00 |
DL TOTAL (I) | 68 928.00 | 67 006.00 | | 68 928.00 |
DU Loans and Debts from Credit Institutions (3) | 62 172.00 | 85 807.00 | | 62 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 125.00 | 191 918.00 | | 161 125.00 |
DX Trade payables and related accounts | 1 100.00 | 1 639.00 | | 1 100.00 |
DY Tax and social security liabilities | 2 000.00 | 3 117.00 | | 2 000.00 |
EA Other liabilities | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 260 297.00 | 282 481.00 | | 260 297.00 |
EE Grand total (I to V) | 329 225.00 | 349 486.00 | | 329 225.00 |
EG Accrued income and payables due within one year | 222 455.00 | 220 309.00 | | 222 455.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 10 010.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GF Total Operating Expenses (II) | | | 95 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 871.00 | 24 525.00 | | 20 871.00 |
HK Income tax | 339.00 | 5 500.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 757.00 | 130 829.00 | | 100 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 835.00 | 99 663.00 | | 98 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | 31 166.00 | | 1 922.00 |
