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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) | 810 787.00 | | 810 787.00 | 810 787.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 62 209.00 | | 62 209.00 | 62 209.00 |
CF Cash and cash equivalents | 90 072.00 | | 90 072.00 | 90 072.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 187 047.00 | | 187 047.00 | 187 047.00 |
CO Grand total (0 to V) | 997 834.00 | | 997 834.00 | 997 834.00 |
CU Other investments | 810 787.00 | | 810 787.00 | 810 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 717.00 | | 5 000.00 |
DG Other reserves | 102 139.00 | 51 621.00 | | 102 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 250.00 | 52 802.00 | | 134 250.00 |
DL TOTAL (I) | 291 389.00 | 157 139.00 | | 291 389.00 |
DU Loans and Debts from Credit Institutions (3) | 646 039.00 | 751 335.00 | | 646 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 727.00 | 33 462.00 | | 36 727.00 |
DX Trade payables and related accounts | 1 081.00 | 1 148.00 | | 1 081.00 |
DY Tax and social security liabilities | 22 599.00 | 3 143.00 | | 22 599.00 |
EC TOTAL (IV) | 706 445.00 | 789 088.00 | | 706 445.00 |
EE Grand total (I to V) | 997 834.00 | 946 227.00 | | 997 834.00 |
EI Including equity loans | 36 727.00 | | | 36 727.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 10 206.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 45 666.00 | |
GF Total Operating Expenses (II) | | | 56 470.00 | |
GG - OPERATING RESULT (I - II) | | | 23 530.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 573.00 | 4 641.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 109 200.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 750.00 | 56 398.00 | | 65 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 250.00 | 52 802.00 | | 134 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 790 787.00 | | 20 000.00 | 790 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 787.00 | |
I4 DECREASES Grand Total | | | 810 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 787.00 | | 20 000.00 | 790 787.00 |
