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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) | 2 000 960.00 | | 2 000 960.00 | 2 000 960.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 39 726.00 | | 39 726.00 | 39 726.00 |
CJ TOTAL (II) | 88 088.00 | | 88 088.00 | 88 088.00 |
CO Grand total (0 to V) | 2 089 048.00 | | 2 089 048.00 | 2 089 048.00 |
CU Other investments | 2 000 960.00 | | 2 000 960.00 | 2 000 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 160 435.00 | | | 160 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 328.00 | 170 435.00 | | 204 328.00 |
DL TOTAL (I) | 450 763.00 | 246 435.00 | | 450 763.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 040.00 | 1 042 852.00 | | 873 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 974.00 | 48 749.00 | | 46 974.00 |
DX Trade payables and related accounts | 2 012.00 | 4 560.00 | | 2 012.00 |
DY Tax and social security liabilities | 16 256.00 | 5 000.00 | | 16 256.00 |
EC TOTAL (IV) | 938 284.00 | 1 101 162.00 | | 938 284.00 |
EE Grand total (I to V) | 2 089 048.00 | 2 047 597.00 | | 2 089 048.00 |
EG Accrued income and payables due within one year | 235 063.00 | 236 122.00 | | 235 063.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | 37 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 640.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 179 738.00 | |
GR Interest and similar expenses | | | 8 053.00 | |
GU Total financial expenses (VI) | | | 8 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | | | 1 353.00 |
HK Income tax | 6 211.00 | | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 092.00 | 204 640.00 | | 221 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 764.00 | 34 204.00 | | 16 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 328.00 | 170 435.00 | | 204 328.00 |
