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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 858.00 | | 138 858.00 | 138 858.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 639 283.00 | | 639 283.00 | 639 283.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 4 030.00 | | 4 030.00 | 4 030.00 |
CO Grand total (0 to V) | 643 313.00 | | 643 313.00 | 643 313.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 985.00 | | | 57 985.00 |
DL TOTAL (I) | 307 985.00 | | | 307 985.00 |
DU Loans and Debts from Credit Institutions (3) | 219 071.00 | | | 219 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 027.00 | | | 68 027.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
DY Tax and social security liabilities | 44 524.00 | | | 44 524.00 |
EC TOTAL (IV) | 335 328.00 | | | 335 328.00 |
EE Grand total (I to V) | 643 313.00 | | | 643 313.00 |
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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 | 180 027.00 | | 180 027.00 | 180 027.00 |
FJ Net sales | 180 027.00 | | 180 027.00 | 180 027.00 |
FR Total operating income (I) | | | 180 027.00 | |
FW Other purchases and external expenses | | | 12 619.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 118 901.00 | |
FZ Social Security Contributions | | | 35 048.00 | |
GF Total Operating Expenses (II) | | | 178 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 027.00 | | | 240 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 041.00 | | | 182 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 985.00 | | | 57 985.00 |
