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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 | 12 685.00 | 2 805.00 | 9 880.00 | 12 685.00 |
BD Other fixed assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 576 499.00 | 2 805.00 | 1 573 694.00 | 1 576 499.00 |
BZ Other receivables | 118 346.00 | | 118 346.00 | 118 346.00 |
CF Cash and cash equivalents | 134 755.00 | | 134 755.00 | 134 755.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 253 598.00 | | 253 598.00 | 253 598.00 |
CO Grand total (0 to V) | 1 830 097.00 | 2 805.00 | 1 827 292.00 | 1 830 097.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DH Retained earnings | -27 493.00 | | | -27 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 253.00 | -27 493.00 | | 929 253.00 |
DL TOTAL (I) | 1 047 260.00 | 118 007.00 | | 1 047 260.00 |
DU Loans and Debts from Credit Institutions (3) | 560 990.00 | 573 507.00 | | 560 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 312.00 | 945 581.00 | | 195 312.00 |
DX Trade payables and related accounts | 4 437.00 | 4 325.00 | | 4 437.00 |
DY Tax and social security liabilities | 9 794.00 | 2 535.00 | | 9 794.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 780 033.00 | 1 535 448.00 | | 780 033.00 |
EE Grand total (I to V) | 1 827 292.00 | 1 653 455.00 | | 1 827 292.00 |
EG Accrued income and payables due within one year | 263 449.00 | 994 485.00 | | 263 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 626.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 14 084.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 48 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 600.00 | |
GP Total financial income (V) | | | 843 600.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 887.00 | | | -91 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 600.00 | | | 903 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -25 652.00 | 27 493.00 | | -25 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 253.00 | -27 493.00 | | 929 253.00 |
