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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 | 1 286.00 | 345.00 | 941.00 | 1 286.00 |
BD Other fixed assets | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
BJ TOTAL (I) | 1 781 286.00 | 345.00 | 1 780 941.00 | 1 781 286.00 |
BX Customers and related accounts | 32 718.00 | | 32 718.00 | 32 718.00 |
BZ Other receivables | 38 614.00 | | 38 614.00 | 38 614.00 |
CF Cash and cash equivalents | 35 176.00 | | 35 176.00 | 35 176.00 |
CJ TOTAL (II) | 106 508.00 | | 106 508.00 | 106 508.00 |
CO Grand total (0 to V) | 1 887 794.00 | 345.00 | 1 887 449.00 | 1 887 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 097.00 | | | 160 097.00 |
DL TOTAL (I) | 1 050 097.00 | | | 1 050 097.00 |
DU Loans and Debts from Credit Institutions (3) | 815 985.00 | | | 815 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 13 170.00 | | | 13 170.00 |
EC TOTAL (IV) | 837 352.00 | | | 837 352.00 |
EE Grand total (I to V) | 1 887 449.00 | | | 1 887 449.00 |
EG Accrued income and payables due within one year | 148 052.00 | | | 148 052.00 |
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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 | 117 265.00 | | 117 265.00 | 117 265.00 |
FJ Net sales | 117 265.00 | | 117 265.00 | 117 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 200.00 | |
FW Other purchases and external expenses | | | 56 183.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 66 583.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 252.00 | |
GG - OPERATING RESULT (I - II) | | | -27 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 000.00 | |
GP Total financial income (V) | | | 191 000.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
A2 TOTAL ASSETS | 9 268.00 | | | 9 268.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 201.00 | | | 311 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 104.00 | | | 151 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 097.00 | | | 160 097.00 |
