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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 615 393.00 | | 615 393.00 | 615 393.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 49 651.00 | | 49 651.00 | 49 651.00 |
CF Cash and cash equivalents | 31 210.00 | | 31 210.00 | 31 210.00 |
CJ TOTAL (II) | 125 861.00 | | 125 861.00 | 125 861.00 |
CO Grand total (0 to V) | 741 254.00 | | 741 254.00 | 741 254.00 |
CU Other investments | 615 093.00 | | 615 093.00 | 615 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 979.00 | 236 284.00 | | 277 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 551.00 | 41 695.00 | | 55 551.00 |
DL TOTAL (I) | 377 531.00 | 321 979.00 | | 377 531.00 |
DU Loans and Debts from Credit Institutions (3) | 124 873.00 | 173 440.00 | | 124 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 711.00 | 198 855.00 | | 214 711.00 |
DX Trade payables and related accounts | 1 800.00 | 1 788.00 | | 1 800.00 |
DY Tax and social security liabilities | 18 394.00 | 12 342.00 | | 18 394.00 |
EA Other liabilities | 3 944.00 | 3 944.00 | | 3 944.00 |
EC TOTAL (IV) | 363 723.00 | 390 370.00 | | 363 723.00 |
EE Grand total (I to V) | 741 254.00 | 712 350.00 | | 741 254.00 |
EG Accrued income and payables due within one year | 277 562.00 | 265 496.00 | | 277 562.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 36 212.00 | |
GF Total Operating Expenses (II) | | | 89 856.00 | |
GG - OPERATING RESULT (I - II) | | | -14 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 960.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 79 965.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 017.00 | -3 905.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 966.00 | 123 080.00 | | 154 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 415.00 | 81 385.00 | | 99 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 551.00 | 41 695.00 | | 55 551.00 |
