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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 700 045.00 | | 700 045.00 | 700 045.00 |
BJ TOTAL (I) | 700 045.00 | | 700 045.00 | 700 045.00 |
BX Customers and related accounts | 29 930.00 | | 29 930.00 | 29 930.00 |
BZ Other receivables | 196 928.00 | | 196 928.00 | 196 928.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 250 352.00 | | 250 352.00 | 250 352.00 |
CO Grand total (0 to V) | 958 398.00 | | 958 398.00 | 958 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 7 856.00 | | | 7 856.00 |
DG Other reserves | 52 067.00 | | | 52 067.00 |
DH Retained earnings | | -4 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 368.00 | 157 125.00 | | 84 368.00 |
DL TOTAL (I) | 854 292.00 | 862 223.00 | | 854 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | | | 7 487.00 |
DX Trade payables and related accounts | 3 778.00 | 9 191.00 | | 3 778.00 |
DY Tax and social security liabilities | 92 841.00 | 33 102.00 | | 92 841.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 104 106.00 | 52 304.00 | | 104 106.00 |
EE Grand total (I to V) | 958 398.00 | 914 528.00 | | 958 398.00 |
EG Accrued income and payables due within one year | 104 106.00 | 52 804.00 | | 104 106.00 |
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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 | 334 243.00 | | 334 243.00 | 334 243.00 |
FJ Net sales | 334 243.00 | | 334 243.00 | 334 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 246.00 | |
FW Other purchases and external expenses | | | 48 740.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 268 376.00 | |
FZ Social Security Contributions | | | 89 247.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 782.00 | |
GG - OPERATING RESULT (I - II) | | | -86 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 704.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 168 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 963.00 | | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 154.00 | 402 134.00 | | 505 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 785.00 | 245 008.00 | | 420 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 368.00 | 157 125.00 | | 84 368.00 |
