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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 747 600.00 | | 747 600.00 | 747 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 11 334.00 | | 11 334.00 | 11 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 342.00 | | 11 342.00 | 11 342.00 |
CO Grand total (0 to V) | 758 942.00 | | 758 942.00 | 758 942.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 303 681.00 | 290 594.00 | | 303 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 371.00 | 13 086.00 | | 41 371.00 |
DL TOTAL (I) | 378 053.00 | 336 681.00 | | 378 053.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 123 067.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 628.00 | 310 499.00 | | 376 628.00 |
DX Trade payables and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
DY Tax and social security liabilities | 2 714.00 | 18 305.00 | | 2 714.00 |
EC TOTAL (IV) | 380 889.00 | 453 381.00 | | 380 889.00 |
EE Grand total (I to V) | 758 942.00 | 790 063.00 | | 758 942.00 |
EG Accrued income and payables due within one year | 380 889.00 | 398 010.00 | | 380 889.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 843.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 100 739.00 | |
GF Total Operating Expenses (II) | | | 110 509.00 | |
GG - OPERATING RESULT (I - II) | | | -50 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 500.00 | 129 515.00 | | 157 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 129.00 | 116 429.00 | | 116 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 371.00 | 13 086.00 | | 41 371.00 |
