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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) | 433 018.00 | | 433 018.00 | 433 018.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 23 512.00 | | 23 512.00 | 23 512.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 24 332.00 | | 24 332.00 | 24 332.00 |
CO Grand total (0 to V) | 457 350.00 | | 457 350.00 | 457 350.00 |
CU Other investments | 433 018.00 | | 433 018.00 | 433 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 016.00 | | | -8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 494.00 | | | 49 494.00 |
DK Regulated provisions | 3 919.00 | | | 3 919.00 |
DL TOTAL (I) | 46 397.00 | | | 46 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 764.00 | | | 376 764.00 |
DW Advances and down payments received on current orders | 7 666.00 | | | 7 666.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 23 402.00 | | | 23 402.00 |
EC TOTAL (IV) | 410 953.00 | | | 410 953.00 |
EE Grand total (I to V) | 457 350.00 | | | 457 350.00 |
EG Accrued income and payables due within one year | 103 286.00 | | | 103 286.00 |
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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 | 66 666.00 | | 66 666.00 | 66 666.00 |
FJ Net sales | 66 666.00 | | 66 666.00 | 66 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 7 410.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 963.00 | |
GF Total Operating Expenses (II) | | | 74 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 2 603.00 | | | 2 603.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 667.00 | | | 126 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 172.00 | | | 77 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 494.00 | | | 49 494.00 |
