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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 | 10 875.00 | 5 390.00 | 5 485.00 | 10 875.00 |
BJ TOTAL (I) | 496 633.00 | 5 390.00 | 491 243.00 | 496 633.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 15 688.00 | | 15 688.00 | 15 688.00 |
CO Grand total (0 to V) | 515 826.00 | 5 390.00 | 510 436.00 | 515 826.00 |
CU Other investments | 485 758.00 | | 485 758.00 | 485 758.00 |
CW Deferred expenses or loan issuance costs | 3 505.00 | | 3 505.00 | 3 505.00 |
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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 |
DH Retained earnings | -8 087.00 | -2 422.00 | | -8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 983.00 | -5 664.00 | | 61 983.00 |
DL TOTAL (I) | 293 896.00 | 231 913.00 | | 293 896.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 149 356.00 | 179 417.00 | | 149 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 666.00 | 74 461.00 | | 62 666.00 |
DX Trade payables and related accounts | 2 568.00 | 3 930.00 | | 2 568.00 |
DY Tax and social security liabilities | 1 950.00 | 17 789.00 | | 1 950.00 |
EC TOTAL (IV) | 216 540.00 | 275 597.00 | | 216 540.00 |
EE Grand total (I to V) | 510 436.00 | 507 511.00 | | 510 436.00 |
EG Accrued income and payables due within one year | 65 710.00 | 148 948.00 | | 65 710.00 |
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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 | | | 70 200.00 | |
FJ Net sales | | | 70 200.00 | |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 33 428.00 | |
FZ Social Security Contributions | | | 26 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 67 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107.00 | |
GP Total financial income (V) | | | 63 833.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | -214.00 | -2 761.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 033.00 | 70 200.00 | | 134 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 050.00 | 75 865.00 | | 72 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 983.00 | -5 664.00 | | 61 983.00 |
