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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 108 400.00 | | 108 400.00 | 108 400.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 120 865.00 | | 120 865.00 | 120 865.00 |
CO Grand total (0 to V) | 520 865.00 | | 520 865.00 | 520 865.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 167 500.00 | 158 200.00 | | 167 500.00 |
DH Retained earnings | 173.00 | 74.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 335.00 | 24 399.00 | | 25 335.00 |
DL TOTAL (I) | 468 009.00 | 457 673.00 | | 468 009.00 |
DU Loans and Debts from Credit Institutions (3) | 50 776.00 | 74 827.00 | | 50 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 080.00 | 360.00 | | 1 080.00 |
EC TOTAL (IV) | 52 856.00 | 76 187.00 | | 52 856.00 |
EE Grand total (I to V) | 520 865.00 | 533 861.00 | | 520 865.00 |
EG Accrued income and payables due within one year | 52 856.00 | 27 161.00 | | 52 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 530.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | 6 130.00 | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 335.00 | 24 399.00 | | 25 335.00 |
