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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 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 66 633.00 | | 66 633.00 | 66 633.00 |
CH Prepaid expenses | 374.00 | | 376.00 | 374.00 |
CJ TOTAL (II) | 67 261.00 | | 67 261.00 | 67 261.00 |
CO Grand total (0 to V) | 467 261.00 | | 467 261.00 | 467 261.00 |
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 | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 518.00 | | | 28 518.00 |
DL TOTAL (I) | 58 518.00 | | | 58 518.00 |
DU Loans and Debts from Credit Institutions (3) | 301 959.00 | | | 301 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 395.00 | | | 102 395.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 408 744.00 | | | 408 744.00 |
EE Grand total (I to V) | 467 261.00 | | | 467 261.00 |
EG Accrued income and payables due within one year | 156 391.00 | | | 156 391.00 |
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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 | | | 68 515.00 | |
FJ Net sales | | | 68 515.00 | |
FR Total operating income (I) | | | 68 515.00 | |
FW Other purchases and external expenses | | | 8 758.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 53 606.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 73 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 515.00 | | | 108 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 997.00 | | | 79 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 518.00 | | | 28 518.00 |
