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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) | 478 452.00 | | 478 452.00 | 478 452.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CJ TOTAL (II) | 22 722.00 | | 22 722.00 | 22 722.00 |
CO Grand total (0 to V) | 501 174.00 | | 501 174.00 | 501 174.00 |
CU Other investments | 478 452.00 | | 478 452.00 | 478 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 294.00 | | | 19 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | | | 37 779.00 |
DL TOTAL (I) | 79 074.00 | | | 79 074.00 |
DU Loans and Debts from Credit Institutions (3) | 151 684.00 | | | 151 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 718.00 | | | 267 718.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
DY Tax and social security liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 422 101.00 | | | 422 101.00 |
EE Grand total (I to V) | 501 174.00 | | | 501 174.00 |
EG Accrued income and payables due within one year | 52 517.00 | | | 52 517.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 271.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 51 387.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 271.00 | | | 17 271.00 |
HK Income tax | -2 634.00 | | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 221.00 | | | 55 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 779.00 | | | 37 779.00 |
