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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) | 1 034 914.00 | | 1 034 914.00 | 1 034 914.00 |
BZ Other receivables | 12 190.00 | | 12 190.00 | 12 190.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 22 436.00 | | 22 436.00 | 22 436.00 |
CO Grand total (0 to V) | 1 057 350.00 | | 1 057 350.00 | 1 057 350.00 |
CU Other investments | 1 034 914.00 | | 1 034 914.00 | 1 034 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -63 296.00 | -37 805.00 | | -63 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 032.00 | -25 491.00 | | 139 032.00 |
DK Regulated provisions | 28 760.00 | 21 575.00 | | 28 760.00 |
DL TOTAL (I) | 805 496.00 | 659 279.00 | | 805 496.00 |
DU Loans and Debts from Credit Institutions (3) | 116 349.00 | 145 521.00 | | 116 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 073.00 | 238 602.00 | | 134 073.00 |
DX Trade payables and related accounts | 1 432.00 | 3 908.00 | | 1 432.00 |
EC TOTAL (IV) | 251 854.00 | 388 031.00 | | 251 854.00 |
EE Grand total (I to V) | 1 057 350.00 | 1 047 310.00 | | 1 057 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 188.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 307.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 6 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 140.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 617.00 | | | 6 617.00 |
HG Exceptional depreciation and provisions | 7 185.00 | 7 185.00 | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 7 185.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 185.00 | -7 185.00 | | -7 185.00 |
HK Income tax | -14 377.00 | | | -14 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 968.00 | 25 491.00 | | 30 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 032.00 | -25 491.00 | | 139 032.00 |
