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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 889 766.00 | | 889 766.00 | 889 766.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 70 855.00 | | 70 855.00 | 70 855.00 |
CO Grand total (0 to V) | 960 621.00 | | 960 621.00 | 960 621.00 |
CU Other investments | 887 566.00 | | 887 566.00 | 887 566.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 739.00 | | | 553 739.00 |
DL TOTAL (I) | 603 739.00 | | | 603 739.00 |
DU Loans and Debts from Credit Institutions (3) | 224 267.00 | | | 224 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 336.00 | | | 101 336.00 |
DX Trade payables and related accounts | 7 698.00 | | | 7 698.00 |
DY Tax and social security liabilities | 23 582.00 | | | 23 582.00 |
EC TOTAL (IV) | 356 883.00 | | | 356 883.00 |
EE Grand total (I to V) | 960 621.00 | | | 960 621.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 91 685.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 93 217.00 | |
GG - OPERATING RESULT (I - II) | | | 14 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GP Total financial income (V) | | | 560 000.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 738.00 | | | 18 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 000.00 | | | 668 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 262.00 | | | 114 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 739.00 | | | 553 739.00 |
