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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) | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 663 356.00 | | 663 356.00 | 663 356.00 |
CJ TOTAL (II) | 667 186.00 | | 667 186.00 | 667 186.00 |
CO Grand total (0 to V) | 5 967 186.00 | | 5 967 186.00 | 5 967 186.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -87 852.00 | | | -87 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 114.00 | | | 513 114.00 |
DL TOTAL (I) | 2 425 262.00 | | | 2 425 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 539.00 | | | 3 115 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 000.00 | | | 415 000.00 |
DX Trade payables and related accounts | 9 140.00 | | | 9 140.00 |
DY Tax and social security liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 3 541 924.00 | | | 3 541 924.00 |
EE Grand total (I to V) | 5 967 186.00 | | | 5 967 186.00 |
EG Accrued income and payables due within one year | 939 433.00 | | | 939 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 36 255.00 | |
FW Other purchases and external expenses | | | 6 249.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 53 935.00 | |
GU Total financial expenses (VI) | | | 53 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 255.00 | | | 606 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 141.00 | | | 93 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 114.00 | | | 513 114.00 |
