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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) | 250 846.00 | | 250 846.00 | 250 846.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 62 250.00 | | 62 250.00 | 62 250.00 |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 208 983.00 | | 208 983.00 | 208 983.00 |
CO Grand total (0 to V) | 459 829.00 | | 459 829.00 | 459 829.00 |
CS Evaluated investments - equity method | 250 846.00 | | 250 846.00 | 250 846.00 |
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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 |
DH Retained earnings | -7 455.00 | | | -7 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 164.00 | -7 455.00 | | 132 164.00 |
DL TOTAL (I) | 134 709.00 | 2 545.00 | | 134 709.00 |
DU Loans and Debts from Credit Institutions (3) | 162 197.00 | 174 588.00 | | 162 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 283.00 | 215 171.00 | | 144 283.00 |
DX Trade payables and related accounts | 2 017.00 | 1 500.00 | | 2 017.00 |
DY Tax and social security liabilities | 16 623.00 | 12 629.00 | | 16 623.00 |
EC TOTAL (IV) | 325 120.00 | 403 888.00 | | 325 120.00 |
EE Grand total (I to V) | 459 829.00 | 406 433.00 | | 459 829.00 |
EG Accrued income and payables due within one year | 175 516.00 | 241 745.00 | | 175 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 27 818.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 31 693.00 | |
GG - OPERATING RESULT (I - II) | | | 58 307.00 | |
GL Other interest and similar income | | | 100 997.00 | |
GP Total financial income (V) | | | 100 997.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 149.00 | 12 629.00 | | 23 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 997.00 | 46 721.00 | | 190 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 833.00 | 54 176.00 | | 58 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 164.00 | -7 455.00 | | 132 164.00 |
