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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
BJ TOTAL (I) | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 63 391.00 | | 63 391.00 | 63 391.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 55 583.00 | | 55 583.00 | 55 583.00 |
CJ TOTAL (II) | 179 067.00 | | 179 067.00 | 179 067.00 |
CO Grand total (0 to V) | 4 004 067.00 | | 4 004 067.00 | 4 004 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DG Other reserves | 1 421.00 | | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 268.00 | 1 496.00 | | 261 268.00 |
DL TOTAL (I) | 342 764.00 | 81 496.00 | | 342 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 942.00 | 2 495 127.00 | | 2 494 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 420.00 | 1 404 709.00 | | 1 143 420.00 |
DX Trade payables and related accounts | 2 940.00 | 1 200.00 | | 2 940.00 |
DY Tax and social security liabilities | 10 000.00 | 10 264.00 | | 10 000.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 661 303.00 | 3 911 300.00 | | 3 661 303.00 |
EE Grand total (I to V) | 4 004 067.00 | 3 992 796.00 | | 4 004 067.00 |
EG Accrued income and payables due within one year | 3 661 303.00 | 3 911 300.00 | | 3 661 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 17 040.00 | |
GG - OPERATING RESULT (I - II) | | | -17 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 010.00 | |
GP Total financial income (V) | | | 278 010.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 399.00 | 50 000.00 | | 278 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 130.00 | 48 504.00 | | 17 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 268.00 | 1 496.00 | | 261 268.00 |
