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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 144 397.00 | | 144 397.00 | 144 397.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 844 397.00 | | 844 397.00 | 844 397.00 |
BX Customers and related accounts | 30 637.00 | | 30 637.00 | 30 637.00 |
BZ Other receivables | 172 727.00 | | 172 727.00 | 172 727.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 207 028.00 | | 207 028.00 | 207 028.00 |
CO Grand total (0 to V) | 1 059 425.00 | | 1 059 425.00 | 1 059 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -4 902.00 | | | -4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 125.00 | -4 902.00 | | 157 125.00 |
DL TOTAL (I) | 862 223.00 | 705 097.00 | | 862 223.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 397.00 | 164 380.00 | | 144 397.00 |
DX Trade payables and related accounts | 9 691.00 | 2 934.00 | | 9 691.00 |
DY Tax and social security liabilities | 33 102.00 | 30 802.00 | | 33 102.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 197 202.00 | 198 117.00 | | 197 202.00 |
EE Grand total (I to V) | 1 059 425.00 | 903 215.00 | | 1 059 425.00 |
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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 | 250 732.00 | | 250 732.00 | 250 732.00 |
FJ Net sales | 250 732.00 | | 250 732.00 | 250 732.00 |
FR Total operating income (I) | | | 250 733.00 | |
FW Other purchases and external expenses | | | 21 803.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 174 195.00 | |
FZ Social Security Contributions | | | 44 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 151 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 134.00 | 50 922.00 | | 402 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 008.00 | 55 824.00 | | 245 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 125.00 | -4 902.00 | | 157 125.00 |
