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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) | 623 014.00 | | 623 014.00 | 623 014.00 |
BX Customers and related accounts | 54 469.00 | | 54 469.00 | 54 469.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CF Cash and cash equivalents | 84 063.00 | | 84 063.00 | 84 063.00 |
CJ TOTAL (II) | 149 632.00 | | 149 632.00 | 149 632.00 |
CO Grand total (0 to V) | 772 646.00 | | 772 646.00 | 772 646.00 |
CU Other investments | 623 014.00 | | 623 014.00 | 623 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -19 828.00 | | | -19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 620.00 | | | 201 620.00 |
DL TOTAL (I) | 246 792.00 | | | 246 792.00 |
DU Loans and Debts from Credit Institutions (3) | 492 405.00 | | | 492 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 4 890.00 | | | 4 890.00 |
DY Tax and social security liabilities | 28 076.00 | | | 28 076.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 525 854.00 | | | 525 854.00 |
EE Grand total (I to V) | 772 646.00 | | | 772 646.00 |
EG Accrued income and payables due within one year | 107 104.00 | | | 107 104.00 |
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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 | 135 129.00 | | 135 129.00 | 135 129.00 |
FJ Net sales | 135 129.00 | | 135 129.00 | 135 129.00 |
FR Total operating income (I) | | | 135 129.00 | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 8 616.00 | |
FZ Social Security Contributions | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 34 052.00 | |
GG - OPERATING RESULT (I - II) | | | 101 076.00 | |
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 | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 771.00 | | | -7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 129.00 | | | 235 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 509.00 | | | 33 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 620.00 | | | 201 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 469.00 | 54 469.00 | | 54 469.00 |
