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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 1 954 799.00 | | 1 954 799.00 | 1 954 799.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 24 471.00 | | 24 471.00 | 24 471.00 |
CJ TOTAL (II) | 112 471.00 | | 112 471.00 | 112 471.00 |
CO Grand total (0 to V) | 2 067 270.00 | | 2 067 270.00 | 2 067 270.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 80 000.00 | | 76 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 441 896.00 | 254 871.00 | | 441 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 646.00 | 188 075.00 | | 285 646.00 |
DL TOTAL (I) | 811 542.00 | 530 946.00 | | 811 542.00 |
DU Loans and Debts from Credit Institutions (3) | 829 198.00 | 738 273.00 | | 829 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 904.00 | 686 377.00 | | 416 904.00 |
DY Tax and social security liabilities | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 1 255 729.00 | 1 424 650.00 | | 1 255 729.00 |
EE Grand total (I to V) | 2 067 270.00 | 1 955 596.00 | | 2 067 270.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 010.00 | |
FW Other purchases and external expenses | | | 4 138.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 29 402.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GF Total Operating Expenses (II) | | | 43 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 510.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 300 536.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GU Total financial expenses (VI) | | | 11 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 546.00 | 204 158.00 | | 340 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 900.00 | 16 083.00 | | 54 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 646.00 | 188 075.00 | | 285 646.00 |
