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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 478.00 | 4 375.00 | 103.00 | 4 478.00 |
BJ TOTAL (I) | 266 939.00 | 4 375.00 | 262 564.00 | 266 939.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 52 467.00 | | 52 467.00 | 52 467.00 |
CO Grand total (0 to V) | 319 407.00 | 4 375.00 | 315 032.00 | 319 407.00 |
CS Evaluated investments - equity method | 262 461.00 | | 262 461.00 | 262 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 386.00 | 3 386.00 | | 3 386.00 |
DG Other reserves | 64 333.00 | 64 333.00 | | 64 333.00 |
DH Retained earnings | -10 493.00 | | | -10 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | -10 493.00 | | 4 460.00 |
DL TOTAL (I) | 171 686.00 | 167 226.00 | | 171 686.00 |
DU Loans and Debts from Credit Institutions (3) | 39 064.00 | 55 630.00 | | 39 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 800.00 | 98 000.00 | | 90 800.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 325.00 | 3 297.00 | | 1 325.00 |
DY Tax and social security liabilities | 4 656.00 | 13 210.00 | | 4 656.00 |
EC TOTAL (IV) | 143 345.00 | 170 138.00 | | 143 345.00 |
EE Grand total (I to V) | 315 032.00 | 337 363.00 | | 315 032.00 |
EG Accrued income and payables due within one year | 113 831.00 | 131 074.00 | | 113 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 44 346.00 | |
FZ Social Security Contributions | | | 20 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 845.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 123.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 540.00 | 85 616.00 | | 70 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | -10 493.00 | | 4 460.00 |
