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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 483 990.00 | | 483 990.00 | 483 990.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 202 424.00 | | 202 424.00 | 202 424.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 215 750.00 | | 215 750.00 | 215 750.00 |
CO Grand total (0 to V) | 699 740.00 | | 699 740.00 | 699 740.00 |
CU Other investments | 483 750.00 | | 483 750.00 | 483 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 752.00 | | | -18 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 272.00 | | | 55 272.00 |
DL TOTAL (I) | 41 521.00 | | | 41 521.00 |
DU Loans and Debts from Credit Institutions (3) | 301 741.00 | | | 301 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 850.00 | | | 272 850.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 72 126.00 | | | 72 126.00 |
EA Other liabilities | 6 973.00 | | | 6 973.00 |
EC TOTAL (IV) | 658 220.00 | | | 658 220.00 |
EE Grand total (I to V) | 699 740.00 | | | 699 740.00 |
EG Accrued income and payables due within one year | 414 031.00 | | | 414 031.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 41 752.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GF Total Operating Expenses (II) | | | 61 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 167.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 003.00 | | | 122 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 730.00 | | | 66 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 272.00 | | | 55 272.00 |
