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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) | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 257 617.00 | | 1 257 617.00 | 1 257 617.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 257 617.00 | | 1 257 617.00 | 1 257 617.00 |
CO Grand total (0 to V) | 2 610 666.00 | | 2 610 666.00 | 2 610 666.00 |
CU Other investments | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 094.00 | | | -8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 235.00 | -8 094.00 | | 111 235.00 |
DL TOTAL (I) | 203 141.00 | 91 906.00 | | 203 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 090.00 | 1 044 723.00 | | 1 353 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 168.00 | 60 572.00 | | 1 042 168.00 |
DX Trade payables and related accounts | 4 266.00 | 13 972.00 | | 4 266.00 |
DY Tax and social security liabilities | 8 000.00 | 12 688.00 | | 8 000.00 |
EA Other liabilities | | 41 074.00 | | |
EC TOTAL (IV) | 2 407 525.00 | 1 173 030.00 | | 2 407 525.00 |
EE Grand total (I to V) | 2 610 666.00 | 1 264 936.00 | | 2 610 666.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 34 426.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 426.00 | |
GG - OPERATING RESULT (I - II) | | | 165 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 449.00 | |
GR Interest and similar expenses | | | 18 398.00 | |
GU Total financial expenses (VI) | | | 18 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 647.00 | | | 34 647.00 |
HD Total exceptional income (VII) | 34 647.00 | | | 34 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 647.00 | | | 34 647.00 |
HK Income tax | 85 037.00 | 4 330.00 | | 85 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 096.00 | 52 857.00 | | 249 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 861.00 | 60 950.00 | | 137 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 235.00 | -8 094.00 | | 111 235.00 |
