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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 | 44 842.00 | 44 842.00 | | 44 842.00 |
AT Other tangible assets | 1 381.00 | 1 381.00 | | 1 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 261 238.00 | 846 223.00 | 1 415 015.00 | 2 261 238.00 |
BZ Other receivables | 55 964.00 | | 55 964.00 | 55 964.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 59 204.00 | | 59 204.00 | 59 204.00 |
CO Grand total (0 to V) | 2 320 442.00 | 846 223.00 | 1 474 219.00 | 2 320 442.00 |
CU Other investments | 2 215 000.00 | 800 000.00 | 1 415 000.00 | 2 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 663 980.00 | 663 980.00 | | 663 980.00 |
DH Retained earnings | -492 380.00 | -175 281.00 | | -492 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 939.00 | -317 099.00 | | 76 939.00 |
DL TOTAL (I) | 512 539.00 | 435 600.00 | | 512 539.00 |
DU Loans and Debts from Credit Institutions (3) | 433 381.00 | 584 447.00 | | 433 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 120.00 | 499 362.00 | | 522 120.00 |
DX Trade payables and related accounts | 2 608.00 | 4 830.00 | | 2 608.00 |
DY Tax and social security liabilities | 3 571.00 | 1 166.00 | | 3 571.00 |
EC TOTAL (IV) | 961 680.00 | 1 089 805.00 | | 961 680.00 |
EE Grand total (I to V) | 1 474 219.00 | 1 525 405.00 | | 1 474 219.00 |
EG Accrued income and payables due within one year | 684 893.00 | 657 007.00 | | 684 893.00 |
EI Including equity loans | 522 120.00 | | | 522 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 514.00 | |
GG - OPERATING RESULT (I - II) | | | -19 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 658.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 114 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 848.00 | 380.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 412.00 | 244 461.00 | | 114 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 473.00 | 561 560.00 | | 37 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 939.00 | -317 099.00 | | 76 939.00 |
