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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) | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 113 248.00 | | 113 248.00 | 113 248.00 |
CJ TOTAL (II) | 139 389.00 | | 139 389.00 | 139 389.00 |
CO Grand total (0 to V) | 2 496 389.00 | | 2 496 389.00 | 2 496 389.00 |
CU Other investments | 2 357 000.00 | | 2 357 000.00 | 2 357 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | | | 24 198.00 |
DL TOTAL (I) | 424 198.00 | | | 424 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 289.00 | | | 1 336 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 479.00 | | | 713 479.00 |
DX Trade payables and related accounts | 18 256.00 | | | 18 256.00 |
DY Tax and social security liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 2 072 191.00 | | | 2 072 191.00 |
EE Grand total (I to V) | 2 496 389.00 | | | 2 496 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 167.00 | |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 144 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 168.00 | |
FS Purchases of goods (including customs duties) | | | 53 848.00 | |
FW Other purchases and external expenses | | | 106 729.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 449.00 | |
GG - OPERATING RESULT (I - II) | | | -58 281.00 | |
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 | | | 17 520.00 | |
GU Total financial expenses (VI) | | | 17 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 168.00 | | | 244 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 970.00 | | | 219 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | | | 24 198.00 |
