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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) | 485 000.00 | | 485 000.00 | 485 000.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 48 946.00 | | 48 946.00 | 48 946.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 52 150.00 | | 52 150.00 | 52 150.00 |
CO Grand total (0 to V) | 537 150.00 | | 537 150.00 | 537 150.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 850.00 | 49 850.00 | | 49 850.00 |
DD Legal reserve (1) | 4 985.00 | 4 985.00 | | 4 985.00 |
DG Other reserves | 168 484.00 | 148 872.00 | | 168 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367.00 | 19 613.00 | | -4 367.00 |
DL TOTAL (I) | 218 952.00 | 223 319.00 | | 218 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 052.00 | 267 352.00 | | 310 052.00 |
DY Tax and social security liabilities | 8 145.00 | 2 866.00 | | 8 145.00 |
EC TOTAL (IV) | 318 197.00 | 270 696.00 | | 318 197.00 |
EE Grand total (I to V) | 537 150.00 | 494 016.00 | | 537 150.00 |
EG Accrued income and payables due within one year | 122 251.00 | 270 696.00 | | 122 251.00 |
EI Including equity loans | 310 052.00 | | | 310 052.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 101.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 21 395.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 26 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 335.00 | 877.00 | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 101.00 | 60 000.00 | | 36 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 468.00 | 40 387.00 | | 40 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367.00 | 19 613.00 | | -4 367.00 |
