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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 | 40 151.00 | 36 158.00 | 3 993.00 | 40 151.00 |
BD Other fixed assets | 1 193 990.00 | | 1 193 990.00 | 1 193 990.00 |
BJ TOTAL (I) | 1 234 141.00 | 36 158.00 | 1 197 983.00 | 1 234 141.00 |
BX Customers and related accounts | 55 238.00 | | 55 238.00 | 55 238.00 |
BZ Other receivables | 63 648.00 | | 63 648.00 | 63 648.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 131 057.00 | | 131 057.00 | 131 057.00 |
CO Grand total (0 to V) | 1 365 198.00 | 36 158.00 | 1 329 039.00 | 1 365 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 289 300.00 | | | 289 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 861.00 | | | 171 861.00 |
DL TOTAL (I) | 593 161.00 | | | 593 161.00 |
DU Loans and Debts from Credit Institutions (3) | 465 285.00 | | | 465 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 240.00 | | | 251 240.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 13 413.00 | | | 13 413.00 |
EC TOTAL (IV) | 735 879.00 | | | 735 879.00 |
EE Grand total (I to V) | 1 329 039.00 | | | 1 329 039.00 |
EG Accrued income and payables due within one year | -742 678.00 | | | -742 678.00 |
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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 | 206 032.00 | | 206 032.00 | 206 032.00 |
FJ Net sales | 206 032.00 | | 206 032.00 | 206 032.00 |
FR Total operating income (I) | | | 206 032.00 | |
FW Other purchases and external expenses | | | 22 564.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 136 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 167 670.00 | |
GG - OPERATING RESULT (I - II) | | | 38 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 16 502.00 | |
GU Total financial expenses (VI) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 032.00 | | | 356 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 171.00 | | | 184 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 861.00 | | | 171 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 240.00 | 251 240.00 | | 251 240.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 886.00 | 118 886.00 | | 118 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 879.00 | 425 768.00 | 310 111.00 | 735 879.00 |
