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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) | 865 750.00 | | 865 750.00 | 865 750.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 76 331.00 | | 76 331.00 | 76 331.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 87 031.00 | | 87 031.00 | 87 031.00 |
CO Grand total (0 to V) | 952 781.00 | | 952 781.00 | 952 781.00 |
CU Other investments | 865 750.00 | | 865 750.00 | 865 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 313.00 | | | 294 313.00 |
DL TOTAL (I) | 314 313.00 | | | 314 313.00 |
DU Loans and Debts from Credit Institutions (3) | 612 337.00 | | | 612 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 20 232.00 | | | 20 232.00 |
EC TOTAL (IV) | 638 469.00 | | | 638 469.00 |
EE Grand total (I to V) | 952 781.00 | | | 952 781.00 |
EG Accrued income and payables due within one year | 133 166.00 | | | 133 166.00 |
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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 | 144 080.00 | | 144 080.00 | 144 080.00 |
FJ Net sales | 144 080.00 | | 144 080.00 | 144 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 081.00 | |
FW Other purchases and external expenses | | | 8 141.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 121 297.00 | |
GF Total Operating Expenses (II) | | | 130 348.00 | |
GG - OPERATING RESULT (I - II) | | | 13 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 081.00 | | | 434 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 768.00 | | | 139 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 313.00 | | | 294 313.00 |
