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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) | 510 990.00 | | 510 990.00 | 510 990.00 |
BX Customers and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
BZ Other receivables | 492 703.00 | | 492 703.00 | 492 703.00 |
CF Cash and cash equivalents | 21 609.00 | | 21 609.00 | 21 609.00 |
CJ TOTAL (II) | 531 859.00 | | 531 859.00 | 531 859.00 |
CO Grand total (0 to V) | 1 042 849.00 | | 1 042 849.00 | 1 042 849.00 |
CU Other investments | 510 990.00 | | 510 990.00 | 510 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 20 000.00 | | 260 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 349.00 | 242 264.00 | | 97 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 688.00 | 95 084.00 | | 492 688.00 |
DL TOTAL (I) | 852 037.00 | 359 349.00 | | 852 037.00 |
DU Loans and Debts from Credit Institutions (3) | 169 011.00 | 233 503.00 | | 169 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 1 475.00 | 1 412.00 | | 1 475.00 |
DY Tax and social security liabilities | 20 230.00 | | | 20 230.00 |
EC TOTAL (IV) | 190 811.00 | 235 009.00 | | 190 811.00 |
EE Grand total (I to V) | 1 042 849.00 | 594 358.00 | | 1 042 849.00 |
EG Accrued income and payables due within one year | 86 810.00 | 65 998.00 | | 86 810.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 50 396.00 | |
FZ Social Security Contributions | | | 11 518.00 | |
GF Total Operating Expenses (II) | | | 65 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 000.00 | 100 000.00 | | 560 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 310.00 | 4 914.00 | | 67 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 690.00 | 95 086.00 | | 492 690.00 |
