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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 637 299.00 | | 637 299.00 | 637 299.00 |
CF Cash and cash equivalents | 45 646.00 | | 45 646.00 | 45 646.00 |
CJ TOTAL (II) | 741 745.00 | | 741 745.00 | 741 745.00 |
CO Grand total (0 to V) | 891 745.00 | | 891 745.00 | 891 745.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | | | 762 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 004.00 | | | 83 004.00 |
DL TOTAL (I) | 845 504.00 | | | 845 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | | | 5 829.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 38 132.00 | | | 38 132.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 46 241.00 | | | 46 241.00 |
EE Grand total (I to V) | 891 745.00 | | | 891 745.00 |
EI Including equity loans | 5 829.00 | | | 5 829.00 |
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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 000.00 | |
FW Other purchases and external expenses | | | 24 986.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 770.00 | |
GG - OPERATING RESULT (I - II) | | | 45 230.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 826 911.00 | | | 826 911.00 |
HD Total exceptional income (VII) | 826 911.00 | | | 826 911.00 |
HF Exceptional expenses on capital transactions | 762 500.00 | | | 762 500.00 |
HH Total exceptional expenses (VIII) | 762 500.00 | | | 762 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 411.00 | | | 64 411.00 |
HK Income tax | 26 709.00 | | | 26 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 983.00 | | | 947 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 979.00 | | | 864 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 004.00 | | | 83 004.00 |
