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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 | 7 500.00 | 5 136.00 | 2 364.00 | 7 500.00 |
BD Other fixed assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 973 017.00 | 5 136.00 | 967 881.00 | 973 017.00 |
BZ Other receivables | 222 524.00 | | 222 524.00 | 222 524.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 223 216.00 | | 223 216.00 | 223 216.00 |
CO Grand total (0 to V) | 1 196 232.00 | 5 136.00 | 1 191 096.00 | 1 196 232.00 |
CU Other investments | 950 864.00 | | 950 864.00 | 950 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 450.00 | 770.00 | | 4 450.00 |
DG Other reserves | 69 925.00 | | | 69 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 362.00 | 73 605.00 | | 71 362.00 |
DL TOTAL (I) | 185 737.00 | 114 375.00 | | 185 737.00 |
DU Loans and Debts from Credit Institutions (3) | 799 477.00 | 882 168.00 | | 799 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 566.00 | 164 120.00 | | 166 566.00 |
DX Trade payables and related accounts | 1 891.00 | 1 889.00 | | 1 891.00 |
DY Tax and social security liabilities | 37 426.00 | 16 970.00 | | 37 426.00 |
EC TOTAL (IV) | 1 005 359.00 | 1 065 146.00 | | 1 005 359.00 |
EE Grand total (I to V) | 1 191 096.00 | 1 179 521.00 | | 1 191 096.00 |
EG Accrued income and payables due within one year | 315 204.00 | 265 669.00 | | 315 204.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 006.00 | |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 99 652.00 | |
FZ Social Security Contributions | | | 4 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 833.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 835.00 | |
GR Interest and similar expenses | | | 26 693.00 | |
GU Total financial expenses (VI) | | | 26 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 911.00 | 1 862.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 841.00 | 169 336.00 | | 208 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 479.00 | 95 731.00 | | 137 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 362.00 | 73 605.00 | | 71 362.00 |
