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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) | 564 326.00 | | 564 326.00 | 564 326.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 225 739.00 | | 225 739.00 | 225 739.00 |
CJ TOTAL (II) | 237 217.00 | | 237 217.00 | 237 217.00 |
CO Grand total (0 to V) | 801 543.00 | | 801 543.00 | 801 543.00 |
CU Other investments | 564 326.00 | | 564 326.00 | 564 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 906.00 | | | 65 906.00 |
DL TOTAL (I) | 66 906.00 | | | 66 906.00 |
DU Loans and Debts from Credit Institutions (3) | 557 522.00 | | | 557 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 011.00 | | | 160 011.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
DY Tax and social security liabilities | 15 038.00 | | | 15 038.00 |
EC TOTAL (IV) | 734 637.00 | | | 734 637.00 |
EE Grand total (I to V) | 801 543.00 | | | 801 543.00 |
EG Accrued income and payables due within one year | 214 767.00 | | | 214 767.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 6 254.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 113 606.00 | |
GF Total Operating Expenses (II) | | | 144 460.00 | |
GG - OPERATING RESULT (I - II) | | | 89 539.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 881.00 | | | 49 881.00 |
HD Total exceptional income (VII) | 49 881.00 | | | 49 881.00 |
HF Exceptional expenses on capital transactions | 49 881.00 | | | 49 881.00 |
HH Total exceptional expenses (VIII) | 49 881.00 | | | 49 881.00 |
HK Income tax | 12 438.00 | | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 881.00 | | | 283 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 975.00 | | | 217 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 906.00 | | | 65 906.00 |
