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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 731 793.00 | 4 026.00 | 2 727 767.00 | 2 731 793.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 49 256.00 | | 49 256.00 | 49 256.00 |
CF Cash and cash equivalents | 52 281.00 | | 52 281.00 | 52 281.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 107 272.00 | | 107 272.00 | 107 272.00 |
CO Grand total (0 to V) | 2 865 860.00 | 4 026.00 | 2 861 834.00 | 2 865 860.00 |
CU Other investments | 2 707 767.00 | | 2 707 767.00 | 2 707 767.00 |
CW Deferred expenses or loan issuance costs | 26 795.00 | | 26 795.00 | 26 795.00 |
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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) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 106 868.00 | | | 106 868.00 |
DH Retained earnings | | -7 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 536.00 | 121 854.00 | | 186 536.00 |
DK Regulated provisions | 9 566.00 | 4 960.00 | | 9 566.00 |
DL TOTAL (I) | 1 009 969.00 | 818 828.00 | | 1 009 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 875.00 | 1 476 969.00 | | 1 303 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 832.00 | 530 694.00 | | 503 832.00 |
DX Trade payables and related accounts | | 150.00 | | |
DY Tax and social security liabilities | 44 157.00 | 87 331.00 | | 44 157.00 |
EC TOTAL (IV) | 1 851 865.00 | 2 095 144.00 | | 1 851 865.00 |
EE Grand total (I to V) | 2 861 834.00 | 2 913 972.00 | | 2 861 834.00 |
EG Accrued income and payables due within one year | | 623 641.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 256 076.00 | | 256 076.00 | 256 076.00 |
FJ Net sales | 256 076.00 | | 256 076.00 | 256 076.00 |
FR Total operating income (I) | | | 256 076.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 95 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GF Total Operating Expenses (II) | | | 252 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 241 149.00 | |
GR Interest and similar expenses | | | 65 376.00 | |
GU Total financial expenses (VI) | | | 65 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HG Exceptional depreciation and provisions | 4 606.00 | 4 606.00 | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 606.00 | 4 634.00 | | 4 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | -4 634.00 | | -4 606.00 |
HK Income tax | -11 718.00 | | | -11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 226.00 | 455 324.00 | | 497 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 690.00 | 333 470.00 | | 310 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 536.00 | 121 854.00 | | 186 536.00 |
