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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 110.00 | 5 110.00 | 2 000.00 | 7 110.00 |
BJ TOTAL (I) | 557 330.00 | 5 110.00 | 552 220.00 | 557 330.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 761 556.00 | | 761 556.00 | 761 556.00 |
CF Cash and cash equivalents | 110 028.00 | | 110 028.00 | 110 028.00 |
CJ TOTAL (II) | 884 384.00 | | 884 384.00 | 884 384.00 |
CO Grand total (0 to V) | 1 441 714.00 | 5 110.00 | 1 436 604.00 | 1 441 714.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 550 220.00 | | 550 220.00 | 550 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 200 000.00 | | 1 400 000.00 |
DH Retained earnings | -40 542.00 | -35 101.00 | | -40 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 627.00 | -5 441.00 | | 15 627.00 |
DL TOTAL (I) | 1 375 085.00 | 159 458.00 | | 1 375 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 782.00 | 287 483.00 | | 59 782.00 |
DX Trade payables and related accounts | 1 237.00 | 1 224.00 | | 1 237.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 61 519.00 | 394 175.00 | | 61 519.00 |
EE Grand total (I to V) | 1 436 604.00 | 553 633.00 | | 1 436 604.00 |
EG Accrued income and payables due within one year | 61 519.00 | 394 175.00 | | 61 519.00 |
EI Including equity loans | 59 782.00 | | | 59 782.00 |
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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 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 12 048.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 13 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | | | 1 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 354.00 | 457.00 | | 1 429 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 728.00 | 5 898.00 | | 1 413 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627.00 | -5 441.00 | | 15 627.00 |
