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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) | 234 000.00 | | 234 000.00 | 234 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 032.00 | | 23 032.00 | 23 032.00 |
CF Cash and cash equivalents | 59 180.00 | | 59 180.00 | 59 180.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 96 783.00 | | 96 783.00 | 96 783.00 |
CO Grand total (0 to V) | 330 783.00 | | 330 783.00 | 330 783.00 |
CU Other investments | 234 000.00 | | 234 000.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 307.00 | | | 110 307.00 |
DL TOTAL (I) | 111 307.00 | | | 111 307.00 |
DU Loans and Debts from Credit Institutions (3) | 200 876.00 | | | 200 876.00 |
DX Trade payables and related accounts | 4 841.00 | | | 4 841.00 |
DY Tax and social security liabilities | 13 725.00 | | | 13 725.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 219 476.00 | | | 219 476.00 |
EE Grand total (I to V) | 330 783.00 | | | 330 783.00 |
EG Accrued income and payables due within one year | 47 252.00 | | | 47 252.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 007.00 | |
FW Other purchases and external expenses | | | 10 234.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 38 516.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 007.00 | | | 175 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 700.00 | | | 64 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 307.00 | | | 110 307.00 |
