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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 55 726.00 | | 55 726.00 | 55 726.00 |
CO Grand total (0 to V) | 550 726.00 | | 550 726.00 | 550 726.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 858.00 | | | 193 858.00 |
DL TOTAL (I) | 236 858.00 | | | 236 858.00 |
DU Loans and Debts from Credit Institutions (3) | 281 354.00 | | | 281 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 12 154.00 | | | 12 154.00 |
EC TOTAL (IV) | 313 868.00 | | | 313 868.00 |
EE Grand total (I to V) | 550 726.00 | | | 550 726.00 |
EG Accrued income and payables due within one year | 73 130.00 | | | 73 130.00 |
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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 | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 13 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 33 579.00 | |
GG - OPERATING RESULT (I - II) | | | 21 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 354.00 | | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 142.00 | | | 41 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 858.00 | | | 193 858.00 |
