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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 65 363.00 | | 65 363.00 | 65 363.00 |
CF Cash and cash equivalents | 61 165.00 | | 61 165.00 | 61 165.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 128 028.00 | | 128 028.00 | 128 028.00 |
CO Grand total (0 to V) | 1 928 028.00 | | 1 928 028.00 | 1 928 028.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 199 954.00 | | | 199 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 883.00 | 199 954.00 | | 27 883.00 |
DL TOTAL (I) | 230 836.00 | 202 954.00 | | 230 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 319.00 | 1 262 105.00 | | 1 140 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 524.00 | 393 000.00 | | 315 524.00 |
DX Trade payables and related accounts | 10 385.00 | 8 600.00 | | 10 385.00 |
DY Tax and social security liabilities | 26 964.00 | 21 062.00 | | 26 964.00 |
EA Other liabilities | 204 000.00 | | | 204 000.00 |
EC TOTAL (IV) | 1 697 191.00 | 1 684 767.00 | | 1 697 191.00 |
EE Grand total (I to V) | 1 928 028.00 | 1 887 721.00 | | 1 928 028.00 |
EG Accrued income and payables due within one year | 683 270.00 | 546 557.00 | | 683 270.00 |
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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 | 215 667.00 | | 215 667.00 | 215 667.00 |
FJ Net sales | 215 667.00 | | 215 667.00 | 215 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 668.00 | |
FW Other purchases and external expenses | | | 16 937.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 98 616.00 | |
FZ Social Security Contributions | | | 41 267.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 161 317.00 | |
GG - OPERATING RESULT (I - II) | | | 54 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 468.00 | |
GU Total financial expenses (VI) | | | 26 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 668.00 | 313 333.00 | | 215 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 785.00 | 113 380.00 | | 187 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 883.00 | 199 954.00 | | 27 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 800 000.00 | | | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
