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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 895.00 | | 895.00 | 895.00 |
CO Grand total (0 to V) | 580 895.00 | | 580 895.00 | 580 895.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 98 099.00 | 65 907.00 | | 98 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 837.00 | 32 192.00 | | 96 837.00 |
DL TOTAL (I) | 249 936.00 | 153 099.00 | | 249 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 848.00 | 281 235.00 | | 275 848.00 |
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
DY Tax and social security liabilities | 7 592.00 | 4 634.00 | | 7 592.00 |
EA Other liabilities | 46 186.00 | 103 267.00 | | 46 186.00 |
EC TOTAL (IV) | 330 958.00 | 428 041.00 | | 330 958.00 |
EE Grand total (I to V) | 580 895.00 | 581 141.00 | | 580 895.00 |
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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 | 54 200.00 | | 54 200.00 | 54 200.00 |
FJ Net sales | 54 200.00 | | 54 200.00 | 54 200.00 |
FR Total operating income (I) | | | 54 200.00 | |
FW Other purchases and external expenses | | | 6 256.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 494.00 | -340.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | -340.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 416.00 | | -494.00 |
HK Income tax | 534.00 | 693.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 200.00 | 89 061.00 | | 154 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 363.00 | 56 869.00 | | 57 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 837.00 | 32 192.00 | | 96 837.00 |
