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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) | 1 343 553.00 | | 1 343 553.00 | 1 343 553.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 27 545.00 | | 27 545.00 | 27 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 545.00 | | 99 545.00 | 99 545.00 |
CO Grand total (0 to V) | 1 443 098.00 | | 1 443 098.00 | 1 443 098.00 |
CU Other investments | 1 343 553.00 | | 1 343 553.00 | 1 343 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 682.00 | 64 352.00 | | 78 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 987.00 | 14 331.00 | | 86 987.00 |
DL TOTAL (I) | 176 669.00 | 89 682.00 | | 176 669.00 |
DU Loans and Debts from Credit Institutions (3) | 742 277.00 | 830 382.00 | | 742 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 576.00 | 474 329.00 | | 465 576.00 |
DY Tax and social security liabilities | 58 575.00 | 13 962.00 | | 58 575.00 |
EC TOTAL (IV) | 1 266 429.00 | 1 318 674.00 | | 1 266 429.00 |
EE Grand total (I to V) | 1 443 098.00 | 1 408 356.00 | | 1 443 098.00 |
EG Accrued income and payables due within one year | 646 070.00 | 592 508.00 | | 646 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 912.00 | | | 15 912.00 |
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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 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 480.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GF Total Operating Expenses (II) | | | 30 921.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 24 290.00 | |
GU Total financial expenses (VI) | | | 24 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 839.00 | 1 518.00 | | 10 839.00 |
HK Income tax | -26 198.00 | | | -26 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 000.00 | 44 000.00 | | 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 013.00 | 29 669.00 | | 29 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 987.00 | 14 331.00 | | 86 987.00 |
