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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) | 1 462 500.00 | | 1 462 500.00 | 1 462 500.00 |
BX Customers and related accounts | 10 853.00 | | 10 853.00 | 10 853.00 |
BZ Other receivables | 47 465.00 | | 47 465.00 | 47 465.00 |
CF Cash and cash equivalents | 87 530.00 | | 87 530.00 | 87 530.00 |
CJ TOTAL (II) | 145 848.00 | | 145 848.00 | 145 848.00 |
CO Grand total (0 to V) | 1 608 348.00 | | 1 608 348.00 | 1 608 348.00 |
CU Other investments | 1 462 500.00 | | 1 462 500.00 | 1 462 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 500.00 | 1 152 500.00 | | 1 152 500.00 |
DH Retained earnings | -37 486.00 | -14 986.00 | | -37 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 457.00 | -22 500.00 | | 180 457.00 |
DL TOTAL (I) | 1 295 471.00 | 1 115 014.00 | | 1 295 471.00 |
DU Loans and Debts from Credit Institutions (3) | 210 395.00 | 254 650.00 | | 210 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 759.00 | 98 855.00 | | 98 759.00 |
DX Trade payables and related accounts | 1 235.00 | | | 1 235.00 |
DY Tax and social security liabilities | 2 489.00 | 1 435.00 | | 2 489.00 |
EC TOTAL (IV) | 312 878.00 | 354 940.00 | | 312 878.00 |
EE Grand total (I to V) | 1 608 348.00 | 1 469 954.00 | | 1 608 348.00 |
EG Accrued income and payables due within one year | 214 119.00 | 144 807.00 | | 214 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 731.00 | | 11 731.00 | 11 731.00 |
FJ Net sales | 11 731.00 | | 11 731.00 | 11 731.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 731.00 | |
FS Purchases of goods (including customs duties) | | | 11 935.00 | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 8 498.00 | |
FZ Social Security Contributions | | | -195.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 405.00 | |
GG - OPERATING RESULT (I - II) | | | -14 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 292.00 | |
GP Total financial income (V) | | | 200 292.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 023.00 | 2.00 | | 212 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 566.00 | 22 502.00 | | 31 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 457.00 | -22 500.00 | | 180 457.00 |
