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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) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 1 324 852.00 | | 1 324 852.00 | 1 324 852.00 |
CF Cash and cash equivalents | 91 430.00 | | 91 430.00 | 91 430.00 |
CJ TOTAL (II) | 1 433 921.00 | | 1 433 921.00 | 1 433 921.00 |
CO Grand total (0 to V) | 1 436 771.00 | | 1 436 771.00 | 1 436 771.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 162.00 | 27 744.00 | | 63 162.00 |
DH Retained earnings | -353.00 | -353.00 | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 880.00 | 35 419.00 | | 33 880.00 |
DL TOTAL (I) | 107 690.00 | 73 809.00 | | 107 690.00 |
DU Loans and Debts from Credit Institutions (3) | 138 163.00 | 3 395.00 | | 138 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 010.00 | 1 076 793.00 | | 1 182 010.00 |
DX Trade payables and related accounts | 2 640.00 | 5 203.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 268.00 | 4 522.00 | | 6 268.00 |
EC TOTAL (IV) | 1 329 082.00 | 1 089 913.00 | | 1 329 082.00 |
EE Grand total (I to V) | 1 436 771.00 | 1 163 723.00 | | 1 436 771.00 |
EG Accrued income and payables due within one year | 1 229 814.00 | 1 089 913.00 | | 1 229 814.00 |
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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 14 700.00 | | 14 700.00 | 14 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 558.00 | |
GL Other interest and similar income | | | 20 298.00 | |
GP Total financial income (V) | | | 20 298.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 588.00 | -2 140.00 | | -4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 998.00 | 36 755.00 | | 34 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118.00 | 1 336.00 | | 1 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 880.00 | 35 419.00 | | 33 880.00 |
