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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 530.00 | 1 177.00 | 4 353.00 | 5 530.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 237 681.00 | 1 177.00 | 236 504.00 | 237 681.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 52 663.00 | | 52 663.00 | 52 663.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 54 415.00 | | 54 415.00 | 54 415.00 |
CO Grand total (0 to V) | 292 097.00 | 1 177.00 | 290 920.00 | 292 097.00 |
CU Other investments | 232 000.00 | | 232 000.00 | 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 476.00 | 24 673.00 | | 50 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 794.00 | 25 802.00 | | 64 794.00 |
DL TOTAL (I) | 116 370.00 | 51 576.00 | | 116 370.00 |
DU Loans and Debts from Credit Institutions (3) | 163 787.00 | 194 030.00 | | 163 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 6 332.00 | | 10 343.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EB Prepaid income (2) | 388.00 | | | 388.00 |
EC TOTAL (IV) | 174 550.00 | 200 395.00 | | 174 550.00 |
EE Grand total (I to V) | 290 920.00 | 251 970.00 | | 290 920.00 |
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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 | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 1 460.00 | | 1 460.00 | 1 460.00 |
FR Total operating income (I) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 332.00 | |
GG - OPERATING RESULT (I - II) | | | -11 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 462.00 | 35 001.00 | | 81 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 668.00 | 9 199.00 | | 16 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 794.00 | 25 802.00 | | 64 794.00 |
