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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) | 210 500.00 | | 210 500.00 | 210 500.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 9 904.00 | | 9 904.00 | 9 904.00 |
CO Grand total (0 to V) | 220 404.00 | | 220 404.00 | 220 404.00 |
CU Other investments | 210 500.00 | | 210 500.00 | 210 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DH Retained earnings | -9 221.00 | | | -9 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 576.00 | -9 221.00 | | 45 576.00 |
DL TOTAL (I) | 99 855.00 | 54 278.00 | | 99 855.00 |
DU Loans and Debts from Credit Institutions (3) | 103 523.00 | 122 507.00 | | 103 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596.00 | 10 994.00 | | 10 596.00 |
DY Tax and social security liabilities | 6 429.00 | 2 350.00 | | 6 429.00 |
EA Other liabilities | | 23 100.00 | | |
EC TOTAL (IV) | 120 549.00 | 158 952.00 | | 120 549.00 |
EE Grand total (I to V) | 220 404.00 | 213 230.00 | | 220 404.00 |
EG Accrued income and payables due within one year | 36 300.00 | 55 501.00 | | 36 300.00 |
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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 | 12 320.00 | | 12 320.00 | 12 320.00 |
FJ Net sales | 12 320.00 | | 12 320.00 | 12 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FR Total operating income (I) | | | 13 217.00 | |
FW Other purchases and external expenses | | | 3 097.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 11 835.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GF Total Operating Expenses (II) | | | 24 277.00 | |
GG - OPERATING RESULT (I - II) | | | -11 060.00 | |
GL Other interest and similar income | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 217.00 | 3 360.00 | | 71 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 640.00 | 12 581.00 | | 25 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 576.00 | -9 221.00 | | 45 576.00 |
