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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 28 262.00 | | 28 262.00 | 28 262.00 |
CO Grand total (0 to V) | 928 262.00 | | 928 262.00 | 928 262.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 318 868.00 | | | 318 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 168.00 | | | 16 168.00 |
DL TOTAL (I) | 390 036.00 | | | 390 036.00 |
DU Loans and Debts from Credit Institutions (3) | 118 453.00 | | | 118 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 690.00 | | | 401 690.00 |
DX Trade payables and related accounts | 4 027.00 | | | 4 027.00 |
DY Tax and social security liabilities | 13 996.00 | | | 13 996.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 538 226.00 | | | 538 226.00 |
EE Grand total (I to V) | 928 262.00 | | | 928 262.00 |
EG Accrued income and payables due within one year | 443 835.00 | | | 443 835.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FR Total operating income (I) | | | 127 200.00 | |
FW Other purchases and external expenses | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 52 838.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 135.00 | |
GG - OPERATING RESULT (I - II) | | | 36 065.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 970.00 | | | 22 970.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 200.00 | | | 132 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 032.00 | | | 116 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 168.00 | | | 16 168.00 |
