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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 48 380.00 | | 48 380.00 | 48 380.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 71 028.00 | | 71 028.00 | 71 028.00 |
CO Grand total (0 to V) | 241 028.00 | | 241 028.00 | 241 028.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -350.00 | | | -350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -350.00 | | 68.00 |
DL TOTAL (I) | 4 718.00 | 4 650.00 | | 4 718.00 |
DU Loans and Debts from Credit Institutions (3) | 129 844.00 | 150 983.00 | | 129 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 911.00 | 20 000.00 | | 40 911.00 |
DX Trade payables and related accounts | 2 700.00 | 1 350.00 | | 2 700.00 |
DY Tax and social security liabilities | 62 854.00 | 29 996.00 | | 62 854.00 |
EC TOTAL (IV) | 236 310.00 | 202 329.00 | | 236 310.00 |
EE Grand total (I to V) | 241 028.00 | 206 979.00 | | 241 028.00 |
EG Accrued income and payables due within one year | 128 443.00 | 73 324.00 | | 128 443.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 801.00 | |
FW Other purchases and external expenses | | | 2 395.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 56 780.00 | |
FZ Social Security Contributions | | | 21 883.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 81 862.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 883.00 | 23 361.00 | | 21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 801.00 | 69 000.00 | | 82 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 733.00 | 69 350.00 | | 82 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -350.00 | | 68.00 |
