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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 291 555.00 | | 291 555.00 | 291 555.00 |
CF Cash and cash equivalents | 26 639.00 | | 26 639.00 | 26 639.00 |
CH Prepaid expenses | 19 477.00 | | 19 477.00 | 19 477.00 |
CJ TOTAL (II) | 359 271.00 | | 359 271.00 | 359 271.00 |
CO Grand total (0 to V) | 1 059 271.00 | | 1 059 271.00 | 1 059 271.00 |
CR Shares due in more than one year | 290 500.00 | | | 290 500.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 350 687.00 | | | 350 687.00 |
DU Loans and Debts from Credit Institutions (3) | 564 842.00 | | | 564 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DY Tax and social security liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 708 583.00 | | | 708 583.00 |
EE Grand total (I to V) | 1 059 271.00 | | | 1 059 271.00 |
EG Accrued income and payables due within one year | 89 445.00 | | | 89 445.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 964.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 10 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 6 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 813.00 | | | 17 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | | | 687.00 |
