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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) | 478 452.00 | | 478 452.00 | 478 452.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 17 376.00 | | 17 376.00 | 17 376.00 |
CO Grand total (0 to V) | 495 828.00 | | 495 828.00 | 495 828.00 |
CU Other investments | 478 452.00 | | 478 452.00 | 478 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 074.00 | | | 57 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 138.00 | | | 38 138.00 |
DL TOTAL (I) | 117 212.00 | | | 117 212.00 |
DU Loans and Debts from Credit Institutions (3) | 102 085.00 | | | 102 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 825.00 | | | 273 825.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 378 616.00 | | | 378 616.00 |
EE Grand total (I to V) | 495 828.00 | | | 495 828.00 |
EG Accrued income and payables due within one year | 327 217.00 | | | 327 217.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 353.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 51 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 353.00 | | | 17 353.00 |
HK Income tax | -1 205.00 | | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 862.00 | | | 54 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 138.00 | | | 38 138.00 |
