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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) | 2 500 043.00 | | 2 500 043.00 | 2 500 043.00 |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 56 881.00 | | 56 881.00 | 56 881.00 |
CO Grand total (0 to V) | 2 556 924.00 | | 2 556 924.00 | 2 556 924.00 |
CU Other investments | 2 500 043.00 | | 2 500 043.00 | 2 500 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 459 012.00 | 1 397 094.00 | | 1 459 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 595.00 | 61 918.00 | | -18 595.00 |
DL TOTAL (I) | 1 462 417.00 | 1 481 012.00 | | 1 462 417.00 |
DU Loans and Debts from Credit Institutions (3) | 115 559.00 | 110 559.00 | | 115 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 636.00 | 963 679.00 | | 969 636.00 |
DY Tax and social security liabilities | 9 313.00 | 4 982.00 | | 9 313.00 |
EC TOTAL (IV) | 1 094 508.00 | 1 079 219.00 | | 1 094 508.00 |
EE Grand total (I to V) | 2 556 924.00 | 2 560 232.00 | | 2 556 924.00 |
EG Accrued income and payables due within one year | 1 094 508.00 | 1 079 219.00 | | 1 094 508.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 909.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 61 010.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GF Total Operating Expenses (II) | | | 93 029.00 | |
GG - OPERATING RESULT (I - II) | | | 26 971.00 | |
GR Interest and similar expenses | | | 10 273.00 | |
GU Total financial expenses (VI) | | | 10 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 032.00 | 20 811.00 | | 22 032.00 |
HE Exceptional expenses on management operations | 30 617.00 | | | 30 617.00 |
HH Total exceptional expenses (VIII) | 30 617.00 | | | 30 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 617.00 | | | -30 617.00 |
HK Income tax | 4 676.00 | -25 327.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 132 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 595.00 | 70 081.00 | | 138 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 595.00 | 61 918.00 | | -18 595.00 |
