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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 1 073 517.00 | 543.00 | 1 072 973.00 | 1 073 517.00 |
BZ Other receivables | 38 280.00 | | 38 280.00 | 38 280.00 |
CF Cash and cash equivalents | 13 328.00 | | 13 328.00 | 13 328.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 51 753.00 | | 51 753.00 | 51 753.00 |
CO Grand total (0 to V) | 1 125 269.00 | 543.00 | 1 124 726.00 | 1 125 269.00 |
CU Other investments | 1 072 973.00 | | 1 072 973.00 | 1 072 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 532 204.00 | | | 532 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 761.00 | | | 74 761.00 |
DL TOTAL (I) | 615 765.00 | | | 615 765.00 |
DU Loans and Debts from Credit Institutions (3) | 127 867.00 | | | 127 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 107.00 | | | 323 107.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 5 777.00 | | | 5 777.00 |
EA Other liabilities | 49 726.00 | | | 49 726.00 |
EC TOTAL (IV) | 508 960.00 | | | 508 960.00 |
EE Grand total (I to V) | 1 124 726.00 | | | 1 124 726.00 |
EG Accrued income and payables due within one year | 445 492.00 | | | 445 492.00 |
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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 | 78 562.00 | | 78 562.00 | 78 562.00 |
FJ Net sales | 78 562.00 | | 78 562.00 | 78 562.00 |
FR Total operating income (I) | | | 78 562.00 | |
FW Other purchases and external expenses | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 814.00 | |
GF Total Operating Expenses (II) | | | 63 099.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 11 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 814.00 | | | 17 814.00 |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HD Total exceptional income (VII) | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 332.00 | | | 3 332.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 927.00 | | | 151 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 165.00 | | | 77 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 761.00 | | | 74 761.00 |
