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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 | 22 500.00 | 7 647.00 | 14 853.00 | 22 500.00 |
BD Other fixed assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 1 988 017.00 | 7 647.00 | 1 980 370.00 | 1 988 017.00 |
BZ Other receivables | 242 017.00 | | 242 017.00 | 242 017.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 251 414.00 | | 251 414.00 | 251 414.00 |
CO Grand total (0 to V) | 2 239 431.00 | 7 647.00 | 2 231 784.00 | 2 239 431.00 |
CU Other investments | 1 950 864.00 | | 1 950 864.00 | 1 950 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 141 287.00 | 69 925.00 | | 141 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 71 362.00 | | 23 825.00 |
DL TOTAL (I) | 209 562.00 | 185 737.00 | | 209 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 366.00 | 799 477.00 | | 1 648 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 050.00 | 166 566.00 | | 345 050.00 |
DX Trade payables and related accounts | 2 503.00 | 1 891.00 | | 2 503.00 |
DY Tax and social security liabilities | 26 304.00 | 37 426.00 | | 26 304.00 |
EC TOTAL (IV) | 2 022 222.00 | 1 005 359.00 | | 2 022 222.00 |
EE Grand total (I to V) | 2 231 784.00 | 1 191 096.00 | | 2 231 784.00 |
EG Accrued income and payables due within one year | 596 968.00 | 315 204.00 | | 596 968.00 |
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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
FJ Net sales | 152 500.00 | | 152 500.00 | 152 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 511.00 | |
FW Other purchases and external expenses | | | 36 460.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 106 781.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 497.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 61 498.00 | |
GR Interest and similar expenses | | | 29 480.00 | |
GU Total financial expenses (VI) | | | 29 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 545.00 | 1 911.00 | | 10 545.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -80.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 045.00 | 208 841.00 | | 214 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 220.00 | 137 479.00 | | 190 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | 71 362.00 | | 23 825.00 |
