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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 91 457.00 | | 91 457.00 | 91 457.00 |
CF Cash and cash equivalents | 77 557.00 | | 77 557.00 | 77 557.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 187 652.00 | | 187 652.00 | 187 652.00 |
CO Grand total (0 to V) | 1 987 652.00 | | 1 987 652.00 | 1 987 652.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 174 968.00 | | | 174 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 122.00 | | | 220 122.00 |
DL TOTAL (I) | 560 090.00 | | | 560 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 827.00 | | | 1 288 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 415.00 | | | 21 415.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 113 539.00 | | | 113 539.00 |
EC TOTAL (IV) | 1 427 562.00 | | | 1 427 562.00 |
EE Grand total (I to V) | 1 987 652.00 | | | 1 987 652.00 |
EG Accrued income and payables due within one year | 1 027 704.00 | | | 1 027 704.00 |
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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FR Total operating income (I) | | | 249 999.00 | |
FW Other purchases and external expenses | | | 7 122.00 | |
FX Taxes, duties, and similar payments | | | 18 818.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 69 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 126.00 | |
GG - OPERATING RESULT (I - II) | | | 44 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 24 099.00 | |
GU Total financial expenses (VI) | | | 24 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 183.00 | | | 69 183.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 999.00 | | | 449 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 877.00 | | | 229 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 122.00 | | | 220 122.00 |
