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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 25 347.00 | | 25 347.00 | 25 347.00 |
CO Grand total (0 to V) | 200 347.00 | | 200 347.00 | 200 347.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 369.00 | 15 046.00 | | 26 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | 11 324.00 | | 10 991.00 |
DL TOTAL (I) | 42 860.00 | 31 869.00 | | 42 860.00 |
DU Loans and Debts from Credit Institutions (3) | 85 143.00 | 104 122.00 | | 85 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 694.00 | 71 546.00 | | 66 694.00 |
DX Trade payables and related accounts | 2 319.00 | 749.00 | | 2 319.00 |
DY Tax and social security liabilities | 3 331.00 | 3 202.00 | | 3 331.00 |
EC TOTAL (IV) | 157 487.00 | 179 620.00 | | 157 487.00 |
EE Grand total (I to V) | 200 347.00 | 211 489.00 | | 200 347.00 |
EG Accrued income and payables due within one year | 199 241.00 | 102 948.00 | | 199 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 900.00 | | |
EI Including equity loans | 66 694.00 | | | 66 694.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 8 688.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 52 578.00 | |
FZ Social Security Contributions | | | 33 139.00 | |
GF Total Operating Expenses (II) | | | 94 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 110 492.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 010.00 | 99 169.00 | | 99 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | 11 324.00 | | 10 991.00 |
