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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) | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BX Customers and related accounts | 2 033.00 | | 2 033.00 | 2 033.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 5 207.00 | | 5 207.00 | 5 207.00 |
CO Grand total (0 to V) | 1 080 207.00 | | 1 080 207.00 | 1 080 207.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DH Retained earnings | -13 546.00 | -32 796.00 | | -13 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 806.00 | 19 250.00 | | 30 806.00 |
DL TOTAL (I) | 893 260.00 | 862 454.00 | | 893 260.00 |
DU Loans and Debts from Credit Institutions (3) | 21 466.00 | 40 559.00 | | 21 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 517.00 | 14 517.00 | | 14 517.00 |
DX Trade payables and related accounts | 6 950.00 | 7 889.00 | | 6 950.00 |
DY Tax and social security liabilities | 4 907.00 | 2 154.00 | | 4 907.00 |
EA Other liabilities | 139 106.00 | 150 242.00 | | 139 106.00 |
EC TOTAL (IV) | 186 946.00 | 215 361.00 | | 186 946.00 |
EE Grand total (I to V) | 1 080 207.00 | 1 077 815.00 | | 1 080 207.00 |
EG Accrued income and payables due within one year | 186 946.00 | 193 895.00 | | 186 946.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 23 263.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | 23 939.00 | |
GG - OPERATING RESULT (I - II) | | | 36 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 002.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 195.00 | 40 752.00 | | 29 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 806.00 | 19 250.00 | | 30 806.00 |
