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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) | 697 000.00 | | 697 000.00 | 697 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 244 478.00 | | 244 478.00 | 244 478.00 |
CF Cash and cash equivalents | 53 619.00 | | 53 619.00 | 53 619.00 |
CJ TOTAL (II) | 301 097.00 | | 301 097.00 | 301 097.00 |
CO Grand total (0 to V) | 998 097.00 | | 998 097.00 | 998 097.00 |
CU Other investments | 697 000.00 | | 697 000.00 | 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 800.00 | 439 800.00 | | 439 800.00 |
DH Retained earnings | -1 866.00 | -1 019.00 | | -1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 301.00 | -847.00 | | 50 301.00 |
DL TOTAL (I) | 488 234.00 | 437 933.00 | | 488 234.00 |
DU Loans and Debts from Credit Institutions (3) | 185 891.00 | | | 185 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 030.00 | 237 913.00 | | 323 030.00 |
DX Trade payables and related accounts | 441.00 | | | 441.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 509 863.00 | 237 913.00 | | 509 863.00 |
EE Grand total (I to V) | 998 097.00 | 675 846.00 | | 998 097.00 |
EG Accrued income and payables due within one year | 354 549.00 | 237 913.00 | | 354 549.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 62 159.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | -7 764.00 | -3 766.00 | | -7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 659.00 | 2 284.00 | | 64 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358.00 | 3 131.00 | | 14 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 301.00 | -847.00 | | 50 301.00 |
