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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) | 478 452.00 | | 478 452.00 | 478 452.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 56 936.00 | | 56 936.00 | 56 936.00 |
CJ TOTAL (II) | 58 698.00 | | 58 698.00 | 58 698.00 |
CO Grand total (0 to V) | 537 150.00 | | 537 150.00 | 537 150.00 |
CU Other investments | 478 452.00 | | 478 452.00 | 478 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -40 839.00 | | | -40 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | | | 62 134.00 |
DL TOTAL (I) | 41 294.00 | | | 41 294.00 |
DU Loans and Debts from Credit Institutions (3) | 200 325.00 | | | 200 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 741.00 | | | 292 741.00 |
DX Trade payables and related accounts | 1 873.00 | | | 1 873.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 495 856.00 | | | 495 856.00 |
EE Grand total (I to V) | 537 150.00 | | | 537 150.00 |
EG Accrued income and payables due within one year | 52 946.00 | | | 52 946.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 688.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GF Total Operating Expenses (II) | | | 59 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 906.00 | |
GP Total financial income (V) | | | 76 906.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 629.00 | | | 18 629.00 |
HK Income tax | -3 959.00 | | | -3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 906.00 | | | 124 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 773.00 | | | 62 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 134.00 | | | 62 134.00 |
