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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) | 111 500.00 | | 111 500.00 | 111 500.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 318 622.00 | | 1 318 622.00 | 1 318 622.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 324 719.00 | | 1 324 719.00 | 1 324 719.00 |
CO Grand total (0 to V) | 1 436 219.00 | | 1 436 219.00 | 1 436 219.00 |
CR Shares due in more than one year | 1 318 579.00 | | | 1 318 579.00 |
CU Other investments | 111 500.00 | | 111 500.00 | 111 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 113.00 | 46 578.00 | | 61 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 662.00 | | | 25 662.00 |
DL TOTAL (I) | 35 662.00 | | | 35 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 000.00 | | | 1 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 607.00 | | | 121 607.00 |
DX Trade payables and related accounts | 13 920.00 | | | 13 920.00 |
DY Tax and social security liabilities | 5 029.00 | | | 5 029.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 400 556.00 | | | 1 400 556.00 |
EE Grand total (I to V) | 1 436 219.00 | | | 1 436 219.00 |
EG Accrued income and payables due within one year | 18 949.00 | | | 18 949.00 |
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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 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 33 048.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 36 193.00 | |
FZ Social Security Contributions | | | 16 287.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 33 048.00 | |
GG - OPERATING RESULT (I - II) | | | -30 548.00 | |
GH Attributed profit or transferred loss (III) | | | 68 468.00 | |
GI Supported loss or transferred profit (IV) | | | 3 985.00 | |
GL Other interest and similar income | | | 21 689.00 | |
GP Total financial income (V) | | | 21 689.00 | |
GR Interest and similar expenses | | | 25 433.00 | |
GU Total financial expenses (VI) | | | 25 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 529.00 | | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 657.00 | | | 92 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 995.00 | | | 66 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 662.00 | | | 25 662.00 |
