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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 738 345.00 | | 738 345.00 | 738 345.00 |
BZ Other receivables | 183 294.00 | | 183 294.00 | 183 294.00 |
CH Prepaid expenses | 40 920.00 | | 40 920.00 | 40 920.00 |
CJ TOTAL (II) | 224 214.00 | | 224 214.00 | 224 214.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 962 561.00 | | 962 561.00 | 962 561.00 |
CU Other investments | 738 243.00 | | 738 243.00 | 738 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -75 020.00 | | | -75 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 458.00 | | | 120 458.00 |
DL TOTAL (I) | 50 438.00 | | | 50 438.00 |
DU Loans and Debts from Credit Institutions (3) | 543 028.00 | | | 543 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 062.00 | | | 348 062.00 |
DX Trade payables and related accounts | 9 619.00 | | | 9 619.00 |
DY Tax and social security liabilities | 11 414.00 | | | 11 414.00 |
EC TOTAL (IV) | 912 123.00 | | | 912 123.00 |
EE Grand total (I to V) | 962 561.00 | | | 962 561.00 |
EG Accrued income and payables due within one year | 492 910.00 | | | 492 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | | | 1 536.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 29 730.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 27 011.00 | |
GF Total Operating Expenses (II) | | | 58 893.00 | |
GG - OPERATING RESULT (I - II) | | | -34 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 154 769.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -9 310.00 | | | -9 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 769.00 | | | 178 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 311.00 | | | 58 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 458.00 | | | 120 458.00 |
