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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 1 684 329.00 | 6 000.00 | 1 678 329.00 | 1 684 329.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 38 399.00 | | 38 399.00 | 38 399.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 58 318.00 | | 58 318.00 | 58 318.00 |
CO Grand total (0 to V) | 1 742 647.00 | 6 000.00 | 1 736 647.00 | 1 742 647.00 |
CU Other investments | 1 678 329.00 | | 1 678 329.00 | 1 678 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 162 502.00 | 20 489.00 | | 162 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 564.00 | 142 012.00 | | 110 564.00 |
DL TOTAL (I) | 1 043 066.00 | 932 502.00 | | 1 043 066.00 |
DU Loans and Debts from Credit Institutions (3) | 486 051.00 | 600 869.00 | | 486 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 819.00 | 213 933.00 | | 198 819.00 |
DX Trade payables and related accounts | 1 186.00 | 1 447.00 | | 1 186.00 |
DY Tax and social security liabilities | 7 523.00 | 9 849.00 | | 7 523.00 |
EC TOTAL (IV) | 693 581.00 | 826 099.00 | | 693 581.00 |
EE Grand total (I to V) | 1 736 647.00 | 1 758 601.00 | | 1 736 647.00 |
EG Accrued income and payables due within one year | 326 360.00 | 341 887.00 | | 326 360.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 35 732.00 | |
FX Taxes, duties, and similar payments | | | -168.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 53 119.00 | |
GF Total Operating Expenses (II) | | | 160 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 763.00 | | | -19 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 000.00 | 328 650.00 | | 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 436.00 | 186 638.00 | | 155 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 564.00 | 142 012.00 | | 110 564.00 |
