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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
BZ Other receivables | 81 164.00 | | 81 164.00 | 81 164.00 |
CF Cash and cash equivalents | 32 225.00 | | 32 225.00 | 32 225.00 |
CJ TOTAL (II) | 120 613.00 | | 120 613.00 | 120 613.00 |
CO Grand total (0 to V) | 820 613.00 | | 820 613.00 | 820 613.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 646.00 | | | 72 646.00 |
DL TOTAL (I) | 132 646.00 | | | 132 646.00 |
DU Loans and Debts from Credit Institutions (3) | 632 601.00 | | | 632 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | | | 10 925.00 |
DX Trade payables and related accounts | 15 930.00 | | | 15 930.00 |
DY Tax and social security liabilities | 24 938.00 | | | 24 938.00 |
EA Other liabilities | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 687 967.00 | | | 687 967.00 |
EE Grand total (I to V) | 820 613.00 | | | 820 613.00 |
EG Accrued income and payables due within one year | 152 531.00 | | | 152 531.00 |
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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 | 54 180.00 | | 54 180.00 | 54 180.00 |
FJ Net sales | 54 180.00 | | 54 180.00 | 54 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 54 297.00 | |
FW Other purchases and external expenses | | | 17 945.00 | |
FX Taxes, duties, and similar payments | | | 40 436.00 | |
FY Salaries and Wages | | | 54 153.00 | |
GF Total Operating Expenses (II) | | | 112 534.00 | |
GG - OPERATING RESULT (I - II) | | | -58 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HK Income tax | -17 949.00 | | | -17 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 297.00 | | | 174 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 652.00 | | | 101 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 646.00 | | | 72 646.00 |
