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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) | 1 679 262.00 | | 1 679 262.00 | 1 679 262.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 31 768.00 | | 31 768.00 | 31 768.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 36 077.00 | | 36 077.00 | 36 077.00 |
CO Grand total (0 to V) | 1 715 339.00 | | 1 715 339.00 | 1 715 339.00 |
CU Other investments | 1 679 262.00 | | 1 679 262.00 | 1 679 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 309.00 | | | 77 309.00 |
DL TOTAL (I) | 377 309.00 | | | 377 309.00 |
DU Loans and Debts from Credit Institutions (3) | 599 978.00 | | | 599 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 946.00 | | | 690 946.00 |
DX Trade payables and related accounts | 1 882.00 | | | 1 882.00 |
DY Tax and social security liabilities | 45 223.00 | | | 45 223.00 |
EC TOTAL (IV) | 1 338 030.00 | | | 1 338 030.00 |
EE Grand total (I to V) | 1 715 339.00 | | | 1 715 339.00 |
EI Including equity loans | 690 946.00 | | | 690 946.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 35 990.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 26 441.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 74 284.00 | |
GG - OPERATING RESULT (I - II) | | | 105 716.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 24 195.00 | | | 24 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 692.00 | | | 102 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 309.00 | | | 77 309.00 |
