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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 75 205.00 | | 75 205.00 | 75 205.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 78 925.00 | | 78 925.00 | 78 925.00 |
CO Grand total (0 to V) | 478 925.00 | | 478 925.00 | 478 925.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 858.00 | | | 91 858.00 |
DL TOTAL (I) | 141 858.00 | | | 141 858.00 |
DU Loans and Debts from Credit Institutions (3) | 305 685.00 | | | 305 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 26 068.00 | | | 26 068.00 |
EC TOTAL (IV) | 337 067.00 | | | 337 067.00 |
EE Grand total (I to V) | 478 925.00 | | | 478 925.00 |
EG Accrued income and payables due within one year | 337 067.00 | | | 337 067.00 |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 103.00 | |
FW Other purchases and external expenses | | | 44 621.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 4 491.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 323.00 | |
GG - OPERATING RESULT (I - II) | | | 36 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
A2 TOTAL ASSETS | 787.00 | | | 787.00 |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 103.00 | | | 154 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 245.00 | | | 62 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 858.00 | | | 91 858.00 |
