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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) | 1 595 075.00 | | 1 595 075.00 | 1 595 075.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 78 554.00 | | 78 554.00 | 78 554.00 |
CF Cash and cash equivalents | 79 122.00 | | 79 122.00 | 79 122.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 177 456.00 | | 177 456.00 | 177 456.00 |
CO Grand total (0 to V) | 1 772 531.00 | | 1 772 531.00 | 1 772 531.00 |
CU Other investments | 1 595 075.00 | | 1 595 075.00 | 1 595 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
DH Retained earnings | -40 542.00 | -9 083.00 | | -40 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | -27 496.00 | | 656.00 |
DL TOTAL (I) | 1 128 114.00 | 1 131 422.00 | | 1 128 114.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 726.00 | 189 126.00 | | 133 726.00 |
DX Trade payables and related accounts | 1 614.00 | 31 416.00 | | 1 614.00 |
DY Tax and social security liabilities | 45 077.00 | | | 45 077.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 644 417.00 | 220 542.00 | | 644 417.00 |
EE Grand total (I to V) | 1 772 531.00 | 1 351 964.00 | | 1 772 531.00 |
EG Accrued income and payables due within one year | 215 823.00 | 220 542.00 | | 215 823.00 |
EI Including equity loans | 133 726.00 | | | 133 726.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 274 466.00 | |
FW Other purchases and external expenses | | | 40 923.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 65 546.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 195 426.00 | |
GG - OPERATING RESULT (I - II) | | | 79 040.00 | |
GR Interest and similar expenses | | | 72 014.00 | |
GU Total financial expenses (VI) | | | 72 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 370.00 | | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 466.00 | | | 274 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 810.00 | 27 496.00 | | 273 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | -27 496.00 | | 656.00 |
