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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 334 800.00 | | 334 800.00 | 334 800.00 |
BZ Other receivables | 135 968.00 | | 135 968.00 | 135 968.00 |
CF Cash and cash equivalents | 55 968.00 | | 55 968.00 | 55 968.00 |
CJ TOTAL (II) | 526 736.00 | | 526 736.00 | 526 736.00 |
CO Grand total (0 to V) | 2 026 736.00 | | 2 026 736.00 | 2 026 736.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -14 336.00 | | | -14 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 663.00 | -14 336.00 | | 155 663.00 |
DL TOTAL (I) | 637 327.00 | 481 664.00 | | 637 327.00 |
DU Loans and Debts from Credit Institutions (3) | 743 786.00 | 869 258.00 | | 743 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 174.00 | 415 837.00 | | 384 174.00 |
DX Trade payables and related accounts | 4 020.00 | 6 824.00 | | 4 020.00 |
DY Tax and social security liabilities | 257 429.00 | 144 754.00 | | 257 429.00 |
EC TOTAL (IV) | 1 389 409.00 | 1 436 673.00 | | 1 389 409.00 |
EE Grand total (I to V) | 2 026 736.00 | 1 918 337.00 | | 2 026 736.00 |
EG Accrued income and payables due within one year | 772 537.00 | 693 258.00 | | 772 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 001.00 | |
FW Other purchases and external expenses | | | 17 617.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 504 000.00 | |
GF Total Operating Expenses (II) | | | 521 617.00 | |
GG - OPERATING RESULT (I - II) | | | -17 616.00 | |
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 | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 001.00 | 300 000.00 | | 684 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 338.00 | 314 336.00 | | 528 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 663.00 | -14 336.00 | | 155 663.00 |
