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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) | 426 000.00 | | 426 000.00 | 426 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 98 719.00 | | 98 719.00 | 98 719.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 140 903.00 | | 140 903.00 | 140 903.00 |
CO Grand total (0 to V) | 566 903.00 | | 566 903.00 | 566 903.00 |
CU Other investments | 426 000.00 | | 426 000.00 | 426 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 662.00 | | | 63 662.00 |
DK Regulated provisions | 2 668.00 | | | 2 668.00 |
DL TOTAL (I) | 86 330.00 | | | 86 330.00 |
DU Loans and Debts from Credit Institutions (3) | 403 730.00 | | | 403 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 572.00 | | | 65 572.00 |
DX Trade payables and related accounts | 3 388.00 | | | 3 388.00 |
DY Tax and social security liabilities | 7 883.00 | | | 7 883.00 |
EC TOTAL (IV) | 480 573.00 | | | 480 573.00 |
EE Grand total (I to V) | 566 903.00 | | | 566 903.00 |
EG Accrued income and payables due within one year | 136 028.00 | | | 136 028.00 |
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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 | | | 37 638.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 4 704.00 | |
FZ Social Security Contributions | | | 383.00 | |
GF Total Operating Expenses (II) | | | 42 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 65 158.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 159.00 | | | 113 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 497.00 | | | 49 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 662.00 | | | 63 662.00 |
