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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 | 2 330.00 | 129.00 | 2 200.00 | 2 330.00 |
BJ TOTAL (I) | 967 313.00 | 355 129.00 | 612 183.00 | 967 313.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 67 789.00 | | 67 789.00 | 67 789.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 112 846.00 | | 112 846.00 | 112 846.00 |
CO Grand total (0 to V) | 1 080 159.00 | 355 129.00 | 725 029.00 | 1 080 159.00 |
CU Other investments | 964 983.00 | 355 000.00 | 609 983.00 | 964 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | | | 3 534.00 |
DK Regulated provisions | 549.00 | | | 549.00 |
DL TOTAL (I) | 54 083.00 | | | 54 083.00 |
DU Loans and Debts from Credit Institutions (3) | 450 655.00 | | | 450 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 762.00 | | | 206 762.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 11 649.00 | | | 11 649.00 |
EC TOTAL (IV) | 670 946.00 | | | 670 946.00 |
EE Grand total (I to V) | 725 029.00 | | | 725 029.00 |
EG Accrued income and payables due within one year | 283 703.00 | | | 283 703.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
FJ Net sales | 24 400.00 | | 24 400.00 | 24 400.00 |
FR Total operating income (I) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 21 858.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 3 847.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 26 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 800.00 | |
GP Total financial income (V) | | | 365 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 000.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 357 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 200.00 | | | 390 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 666.00 | | | 386 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | | | 3 534.00 |
