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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 375 000.00 | | 375 000.00 | 375 000.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 43 822.00 | | 43 822.00 | 43 822.00 |
CJ TOTAL (II) | 44 402.00 | | 44 402.00 | 44 402.00 |
CO Grand total (0 to V) | 419 402.00 | | 419 402.00 | 419 402.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 809.00 | | | 14 809.00 |
DL TOTAL (I) | 309 809.00 | | | 309 809.00 |
DU Loans and Debts from Credit Institutions (3) | 64 619.00 | | | 64 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | | | 5 666.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 38 109.00 | | | 38 109.00 |
EC TOTAL (IV) | 109 593.00 | | | 109 593.00 |
EE Grand total (I to V) | 419 402.00 | | | 419 402.00 |
EG Accrued income and payables due within one year | 55 465.00 | | | 55 465.00 |
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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 | 167 500.00 | | 167 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | | 167 500.00 | 167 500.00 |
FR Total operating income (I) | | | 167 500.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 137 653.00 | |
FZ Social Security Contributions | | | 38 718.00 | |
GF Total Operating Expenses (II) | | | 192 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 300.00 | | | 280 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 491.00 | | | 265 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 809.00 | | | 14 809.00 |
