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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) | 728 275.00 | | 728 275.00 | 728 275.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 67 473.00 | | 67 473.00 | 67 473.00 |
CF Cash and cash equivalents | 54 459.00 | 1.00 | 54 459.00 | 54 459.00 |
CJ TOTAL (II) | 126 131.00 | | 126 131.00 | 126 131.00 |
CO Grand total (0 to V) | 854 407.00 | 1.00 | 854 407.00 | 854 407.00 |
CU Other investments | 728 275.00 | | 728 275.00 | 728 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 404 724.00 | 404 724.00 | | 404 724.00 |
DH Retained earnings | -4 265.00 | | | -4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 968.00 | -4 265.00 | | 98 968.00 |
DK Regulated provisions | 28 275.00 | 28 275.00 | | 28 275.00 |
DL TOTAL (I) | 747 702.00 | 648 734.00 | | 747 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 791.00 | 22 658.00 | | 91 791.00 |
DX Trade payables and related accounts | 4 001.00 | 1 540.00 | | 4 001.00 |
DY Tax and social security liabilities | 10 912.00 | | | 10 912.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 106 704.00 | 111 368.00 | | 106 704.00 |
EE Grand total (I to V) | 854 407.00 | 760 102.00 | | 854 407.00 |
EG Accrued income and payables due within one year | 106 704.00 | 111 368.00 | | 106 704.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 651.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 20 409.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
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 | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15.00 | -2 133.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 000.00 | | | 121 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 032.00 | 4 265.00 | | 22 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 968.00 | -4 265.00 | | 98 968.00 |
