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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) | 231 518.00 | | 231 518.00 | 231 518.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 24 498.00 | | 24 498.00 | 24 498.00 |
CJ TOTAL (II) | 25 493.00 | | 25 493.00 | 25 493.00 |
CO Grand total (0 to V) | 257 011.00 | | 257 011.00 | 257 011.00 |
CU Other investments | 231 518.00 | | 231 518.00 | 231 518.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | | | 31 104.00 |
DL TOTAL (I) | 36 104.00 | | | 36 104.00 |
DU Loans and Debts from Credit Institutions (3) | 206 300.00 | | | 206 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 565.00 | | | 12 565.00 |
DX Trade payables and related accounts | 568.00 | | | 568.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 220 907.00 | | | 220 907.00 |
EE Grand total (I to V) | 257 011.00 | | | 257 011.00 |
EG Accrued income and payables due within one year | 43 917.00 | | | 43 917.00 |
EI Including equity loans | 12 565.00 | | | 12 565.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 001.00 | |
FW Other purchases and external expenses | | | 14 291.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 32 082.00 | |
GF Total Operating Expenses (II) | | | 46 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 350.00 | |
GP Total financial income (V) | | | 38 350.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 351.00 | | | 78 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 247.00 | | | 47 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | | | 31 104.00 |
