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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 | 29 320.00 | 29 320.00 | | 29 320.00 |
BB Receivables related to investments | -28 938.00 | | -28 938.00 | -28 938.00 |
BJ TOTAL (I) | 1 140 383.00 | 29 320.00 | 1 111 062.00 | 1 140 383.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 26 927.00 | | 26 927.00 | 26 927.00 |
CO Grand total (0 to V) | 1 167 310.00 | 29 320.00 | 1 137 990.00 | 1 167 310.00 |
CP Shares due in less than one year | -28 938.00 | | | -28 938.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 57 010.00 | 57 010.00 | | 57 010.00 |
DG Other reserves | 305 245.00 | 179 177.00 | | 305 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 451.00 | 126 068.00 | | -22 451.00 |
DL TOTAL (I) | 909 904.00 | 932 355.00 | | 909 904.00 |
DU Loans and Debts from Credit Institutions (3) | 215 209.00 | 290 179.00 | | 215 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 551.00 | | 551.00 |
DY Tax and social security liabilities | 9 999.00 | 6 740.00 | | 9 999.00 |
EA Other liabilities | 2 327.00 | 1 477.00 | | 2 327.00 |
EC TOTAL (IV) | 228 086.00 | 298 947.00 | | 228 086.00 |
EE Grand total (I to V) | 1 137 990.00 | 1 231 302.00 | | 1 137 990.00 |
EG Accrued income and payables due within one year | 90 692.00 | 83 504.00 | | 90 692.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 197.00 | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 33 122.00 | |
FZ Social Security Contributions | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 737.00 | | |
HK Income tax | 18 971.00 | 31 806.00 | | 18 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 197.00 | 224 527.00 | | 60 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 648.00 | 98 459.00 | | 82 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 451.00 | 126 068.00 | | -22 451.00 |
