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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 | -904.00 | | -904.00 | -904.00 |
BJ TOTAL (I) | 726 596.00 | | 726 596.00 | 726 596.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 61 498.00 | | 61 498.00 | 61 498.00 |
CO Grand total (0 to V) | 788 094.00 | | 788 094.00 | 788 094.00 |
CU Other investments | 727 500.00 | | 727 500.00 | 727 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 613.00 | | | 140 613.00 |
DL TOTAL (I) | 415 613.00 | | | 415 613.00 |
DU Loans and Debts from Credit Institutions (3) | 301 230.00 | | | 301 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 418.00 | | | 43 418.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 22 253.00 | | | 22 253.00 |
EC TOTAL (IV) | 372 481.00 | | | 372 481.00 |
EE Grand total (I to V) | 788 094.00 | | | 788 094.00 |
EG Accrued income and payables due within one year | 113 944.00 | | | 113 944.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GF Total Operating Expenses (II) | | | 68 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 150.00 | | | 17 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 387.00 | | | 69 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 613.00 | | | 140 613.00 |
