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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 535.00 | 2 172.00 | 8 363.00 | 10 535.00 |
AT Other tangible assets | 8 990.00 | 2 195.00 | 6 795.00 | 8 990.00 |
BJ TOTAL (I) | 131 362.00 | 6 405.00 | 124 957.00 | 131 362.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 41 185.00 | | 41 185.00 | 41 185.00 |
CJ TOTAL (II) | 42 147.00 | | 42 147.00 | 42 147.00 |
CO Grand total (0 to V) | 173 509.00 | 6 405.00 | 167 105.00 | 173 509.00 |
CU Other investments | 79 800.00 | | 79 800.00 | 79 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | 75 010.00 | | 75 010.00 |
DH Retained earnings | -11 167.00 | -5 454.00 | | -11 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 060.00 | -5 713.00 | | 52 060.00 |
DL TOTAL (I) | 115 903.00 | 63 843.00 | | 115 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 268.00 | 854.00 | | 1 268.00 |
DY Tax and social security liabilities | 7 238.00 | | | 7 238.00 |
EA Other liabilities | 40 296.00 | 37 596.00 | | 40 296.00 |
EC TOTAL (IV) | 51 202.00 | 60 902.00 | | 51 202.00 |
EE Grand total (I to V) | 167 105.00 | 124 746.00 | | 167 105.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | 24 433.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 211.00 | | | 60 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151.00 | 5 713.00 | | 8 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 060.00 | -5 713.00 | | 52 060.00 |
