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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 7 206.00 | 7 206.00 | | 7 206.00 |
BJ TOTAL (I) | 20 941.00 | 10 942.00 | 9 999.00 | 20 941.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 974 230.00 | | 974 230.00 | 974 230.00 |
CD Marketable securities | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 993 321.00 | | 993 321.00 | 993 321.00 |
CO Grand total (0 to V) | 1 014 262.00 | 10 942.00 | 1 003 320.00 | 1 014 262.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 194 108.00 | 190 163.00 | | 194 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 579.00 | 3 945.00 | | 23 579.00 |
DL TOTAL (I) | 292 487.00 | 268 908.00 | | 292 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 536.00 | 719 520.00 | | 704 536.00 |
DX Trade payables and related accounts | 1 518.00 | 2 455.00 | | 1 518.00 |
DY Tax and social security liabilities | 4 430.00 | 6 325.00 | | 4 430.00 |
EA Other liabilities | 350.00 | 411.00 | | 350.00 |
EC TOTAL (IV) | 710 834.00 | 728 711.00 | | 710 834.00 |
EE Grand total (I to V) | 1 003 320.00 | 997 619.00 | | 1 003 320.00 |
EG Accrued income and payables due within one year | 710 834.00 | 728 711.00 | | 710 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 000.00 | |
FJ Net sales | | | 52 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 25 377.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 14 948.00 | |
FZ Social Security Contributions | | | 5 985.00 | |
GB Operating Expenses - Provisions | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 673.00 | |
GP Total financial income (V) | | | 11 823.00 | |
GU Total financial expenses (VI) | | | -6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 052.00 | | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 823.00 | 59 801.00 | | 63 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 245.00 | 55 856.00 | | 40 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 579.00 | 3 945.00 | | 23 579.00 |
