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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) | 309 000.00 | | 309 000.00 | 309 000.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 36 519.00 | | 36 519.00 | 36 519.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 39 226.00 | | 39 226.00 | 39 226.00 |
CO Grand total (0 to V) | 348 226.00 | | 348 226.00 | 348 226.00 |
CU Other investments | 309 000.00 | | 309 000.00 | 309 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 486.00 | | | 29 486.00 |
DL TOTAL (I) | 30 486.00 | | | 30 486.00 |
DU Loans and Debts from Credit Institutions (3) | 219 030.00 | | | 219 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 105.00 | | | 81 105.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
DY Tax and social security liabilities | 15 427.00 | | | 15 427.00 |
EC TOTAL (IV) | 317 740.00 | | | 317 740.00 |
EE Grand total (I to V) | 348 226.00 | | | 348 226.00 |
EG Accrued income and payables due within one year | 134 915.00 | | | 134 915.00 |
EI Including equity loans | 81 105.00 | | | 81 105.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 51 701.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GF Total Operating Expenses (II) | | | 87 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 164.00 | | | 10 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 001.00 | | | 124 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 515.00 | | | 94 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 486.00 | | | 29 486.00 |
