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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 | 21 500.00 | 9 555.00 | 11 944.00 | 21 500.00 |
BJ TOTAL (I) | 471 500.00 | 9 555.00 | 461 944.00 | 471 500.00 |
BZ Other receivables | 482 545.00 | | 482 545.00 | 482 545.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 482 593.00 | | 482 593.00 | 482 593.00 |
CO Grand total (0 to V) | 954 093.00 | 9 555.00 | 944 537.00 | 954 093.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 526.00 | | | 3 526.00 |
DH Retained earnings | 12 761.00 | | | 12 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 019.00 | | | 446 019.00 |
DL TOTAL (I) | 912 307.00 | | | 912 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 492.00 | | | 23 492.00 |
DX Trade payables and related accounts | 4 651.00 | | | 4 651.00 |
DY Tax and social security liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 32 229.00 | | | 32 229.00 |
EE Grand total (I to V) | 944 537.00 | | | 944 537.00 |
EG Accrued income and payables due within one year | 32 229.00 | | | 32 229.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 18 237.00 | |
FW Other purchases and external expenses | | | 3 869.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 15 726.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 42 357.00 | |
GG - OPERATING RESULT (I - II) | | | -24 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 422.00 | | | 488 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 402.00 | | | 42 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 019.00 | | | 446 019.00 |
