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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BJ TOTAL (I) | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 188 280.00 | | 188 280.00 | 188 280.00 |
CF Cash and cash equivalents | 38 008.00 | | 38 008.00 | 38 008.00 |
CJ TOTAL (II) | 226 288.00 | | 226 288.00 | 226 288.00 |
CO Grand total (0 to V) | 1 698 747.00 | | 1 698 747.00 | 1 698 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | | | 53 300.00 |
DG Other reserves | 446 163.00 | | | 446 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 961.00 | | | 59 961.00 |
DL TOTAL (I) | 1 092 423.00 | | | 1 092 423.00 |
DU Loans and Debts from Credit Institutions (3) | 194 607.00 | | | 194 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 383.00 | | | 97 383.00 |
DX Trade payables and related accounts | 190.00 | | | 190.00 |
DY Tax and social security liabilities | 8 055.00 | | | 8 055.00 |
EA Other liabilities | 306 089.00 | | | 306 089.00 |
EC TOTAL (IV) | 606 324.00 | | | 606 324.00 |
EE Grand total (I to V) | 1 698 747.00 | | | 1 698 747.00 |
EG Accrued income and payables due within one year | 477 786.00 | | | 477 786.00 |
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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 | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 37 128.00 | |
FZ Social Security Contributions | | | 17 547.00 | |
GF Total Operating Expenses (II) | | | 62 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 547.00 | | | 17 547.00 |
HA Exceptional income from management transactions | -193 627.00 | | | -193 627.00 |
HD Total exceptional income (VII) | -193 627.00 | | | -193 627.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 681.00 | | | -193 681.00 |
HK Income tax | -68 869.00 | | | -68 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 374.00 | | | 66 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413.00 | | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 961.00 | | | 59 961.00 |
