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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 | 36 397.00 | 25 190.00 | 11 207.00 | 36 397.00 |
BJ TOTAL (I) | 2 236 457.00 | 25 190.00 | 2 211 267.00 | 2 236 457.00 |
BZ Other receivables | 106 868.00 | | 106 868.00 | 106 868.00 |
CF Cash and cash equivalents | 61 566.00 | | 61 566.00 | 61 566.00 |
CJ TOTAL (II) | 168 434.00 | | 168 434.00 | 168 434.00 |
CO Grand total (0 to V) | 2 404 891.00 | 25 190.00 | 2 379 701.00 | 2 404 891.00 |
CU Other investments | 2 200 060.00 | | 2 200 060.00 | 2 200 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 394 624.00 | | | 394 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | | | 40 639.00 |
DL TOTAL (I) | 600 263.00 | | | 600 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 287.00 | | | 1 132 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 497.00 | | | 604 497.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 41 700.00 | | | 41 700.00 |
EC TOTAL (IV) | 1 779 438.00 | | | 1 779 438.00 |
EE Grand total (I to V) | 2 379 701.00 | | | 2 379 701.00 |
EG Accrued income and payables due within one year | 468 442.00 | | | 468 442.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 120 150.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 169 175.00 | |
FZ Social Security Contributions | | | 54 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 269 536.00 | |
GG - OPERATING RESULT (I - II) | | | -149 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 100.00 | |
GP Total financial income (V) | | | 250 100.00 | |
GR Interest and similar expenses | | | 52 716.00 | |
GU Total financial expenses (VI) | | | 52 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 124.00 | | | -8 124.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 7 566.00 | | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 360.00 | | | -7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 457.00 | | | 370 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 818.00 | | | 329 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 639.00 | | | 40 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 497.00 | 142 717.00 | 380 000.00 | 604 497.00 |
8B Suppliers and Related Accounts | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 868.00 | 106 868.00 | | 106 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 438.00 | 468 442.00 | 1 229 216.00 | 1 779 438.00 |
