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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 | 1 255.00 | 26.00 | 1 229.00 | 1 255.00 |
BJ TOTAL (I) | 951 255.00 | 26.00 | 951 229.00 | 951 255.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 94 158.00 | | 94 158.00 | 94 158.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 99 507.00 | | 99 507.00 | 99 507.00 |
CO Grand total (0 to V) | 1 050 761.00 | 26.00 | 1 050 735.00 | 1 050 761.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 322 531.00 | | | 322 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 552.00 | 327 531.00 | | 146 552.00 |
DL TOTAL (I) | 524 083.00 | 377 531.00 | | 524 083.00 |
DU Loans and Debts from Credit Institutions (3) | 396 098.00 | 465 835.00 | | 396 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 690.00 | 130 875.00 | | 127 690.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 1 840.00 | 16 871.00 | | 1 840.00 |
EC TOTAL (IV) | 526 653.00 | 613 581.00 | | 526 653.00 |
EE Grand total (I to V) | 1 050 735.00 | 991 113.00 | | 1 050 735.00 |
EG Accrued income and payables due within one year | 201 304.00 | 217 859.00 | | 201 304.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 49 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 180.00 | |
GG - OPERATING RESULT (I - II) | | | 70 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | 15 013.00 | 14 801.00 | | 15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 001.00 | 423 500.00 | | 221 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 449.00 | 95 969.00 | | 74 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 552.00 | 327 531.00 | | 146 552.00 |
