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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 275 536.00 | | 275 536.00 | 275 536.00 |
BJ TOTAL (I) | 279 136.00 | | 279 136.00 | 279 136.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 135 279.00 | | 135 279.00 | 135 279.00 |
CO Grand total (0 to V) | 414 415.00 | | 414 415.00 | 414 415.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 41 310.00 | | | 41 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 232.00 | 41 490.00 | | 96 232.00 |
DL TOTAL (I) | 139 522.00 | 43 290.00 | | 139 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 600.00 | 1 800.00 | | 226 600.00 |
DX Trade payables and related accounts | 9 264.00 | 5 040.00 | | 9 264.00 |
DY Tax and social security liabilities | 39 029.00 | 20 310.00 | | 39 029.00 |
EC TOTAL (IV) | 274 893.00 | 27 150.00 | | 274 893.00 |
EE Grand total (I to V) | 414 415.00 | 70 440.00 | | 414 415.00 |
EG Accrued income and payables due within one year | 274 693.00 | 17 150.00 | | 274 693.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 2 918.00 | |
FZ Social Security Contributions | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 7 468.00 | |
GG - OPERATING RESULT (I - II) | | | 57 532.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 300.00 | 9 310.00 | | 11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 55 000.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 768.00 | 13 510.00 | | 18 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 232.00 | 41 490.00 | | 96 232.00 |
