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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) | 503 000.00 | | 503 000.00 | 503 000.00 |
BZ Other receivables | 771 688.00 | | 771 688.00 | 771 688.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 418.00 | | 417.00 | 418.00 |
CJ TOTAL (II) | 772 589.00 | | 772 589.00 | 772 589.00 |
CO Grand total (0 to V) | 1 275 589.00 | | 1 275 589.00 | 1 275 589.00 |
CS Evaluated investments - equity method | 503 000.00 | | 503 000.00 | 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 751.00 | | | 48 751.00 |
DL TOTAL (I) | 398 751.00 | | | 398 751.00 |
DU Loans and Debts from Credit Institutions (3) | 129 125.00 | | | 129 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 706.00 | | | 728 706.00 |
DX Trade payables and related accounts | 721.00 | | | 721.00 |
DY Tax and social security liabilities | 18 285.00 | | | 18 285.00 |
EC TOTAL (IV) | 876 837.00 | | | 876 837.00 |
EE Grand total (I to V) | 1 275 589.00 | | | 1 275 589.00 |
EI Including equity loans | 728 706.00 | | | 728 706.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 15 513.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 86 788.00 | |
FZ Social Security Contributions | | | 12 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 221.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 006.00 | | | 170 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 255.00 | | | 121 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 751.00 | | | 48 751.00 |
