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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 665.00 | 272.00 | 2 393.00 | 2 665.00 |
BJ TOTAL (I) | 599 665.00 | 272.00 | 599 393.00 | 599 665.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 64 426.00 | | 64 426.00 | 64 426.00 |
CO Grand total (0 to V) | 664 092.00 | 272.00 | 663 820.00 | 664 092.00 |
CU Other investments | 597 000.00 | | 597 000.00 | 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 826.00 | | | 54 826.00 |
DL TOTAL (I) | 56 826.00 | | | 56 826.00 |
DU Loans and Debts from Credit Institutions (3) | 383 922.00 | | | 383 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 150.00 | | | 148 150.00 |
DX Trade payables and related accounts | 497.00 | | | 497.00 |
DY Tax and social security liabilities | 21 497.00 | | | 21 497.00 |
EA Other liabilities | 52 925.00 | | | 52 925.00 |
EC TOTAL (IV) | 606 994.00 | | | 606 994.00 |
EE Grand total (I to V) | 663 820.00 | | | 663 820.00 |
EG Accrued income and payables due within one year | 278 449.00 | | | 278 449.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 39 442.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 96 616.00 | |
GG - OPERATING RESULT (I - II) | | | 23 384.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 174.00 | | | 105 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 826.00 | | | 54 826.00 |
