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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 445 013.00 | 12 453.00 | 432 560.00 | 445 013.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 14 562.00 | | 14 562.00 | 14 562.00 |
CO Grand total (0 to V) | 459 575.00 | 12 453.00 | 447 122.00 | 459 575.00 |
CU Other investments | 432 400.00 | | 432 400.00 | 432 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 193 453.00 | 147 525.00 | | 193 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 461.00 | 45 928.00 | | 55 461.00 |
DL TOTAL (I) | 258 914.00 | 203 453.00 | | 258 914.00 |
DU Loans and Debts from Credit Institutions (3) | 99 090.00 | 176 422.00 | | 99 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 310.00 | 63 880.00 | | 87 310.00 |
DX Trade payables and related accounts | 768.00 | 1 398.00 | | 768.00 |
DY Tax and social security liabilities | 1 040.00 | 1 302.00 | | 1 040.00 |
EA Other liabilities | | 2 751.00 | | |
EC TOTAL (IV) | 188 208.00 | 245 753.00 | | 188 208.00 |
EE Grand total (I to V) | 447 122.00 | 449 206.00 | | 447 122.00 |
EG Accrued income and payables due within one year | 168 517.00 | 146 079.00 | | 168 517.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 40 650.00 | |
FZ Social Security Contributions | | | 19 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 69 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 400.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 56 537.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 721.00 | 17 702.00 | | 19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 538.00 | 122 229.00 | | 128 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 077.00 | 76 301.00 | | 73 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 461.00 | 45 928.00 | | 55 461.00 |
