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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 1 009 996.00 | | 1 009 996.00 | 1 009 996.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 99 716.00 | | 99 716.00 | 99 716.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 212 333.00 | | 212 333.00 | 212 333.00 |
CO Grand total (0 to V) | 1 222 329.00 | | 1 222 329.00 | 1 222 329.00 |
CU Other investments | 1 009 996.00 | | 1 009 996.00 | 1 009 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | | | 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 711.00 | | | 183 711.00 |
DK Regulated provisions | 1 600.00 | | | 1 600.00 |
DL TOTAL (I) | 685 411.00 | | | 685 411.00 |
DU Loans and Debts from Credit Institutions (3) | 503 271.00 | | | 503 271.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 29 595.00 | | | 29 595.00 |
EC TOTAL (IV) | 536 918.00 | | | 536 918.00 |
EE Grand total (I to V) | 1 222 329.00 | | | 1 222 329.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 018.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 188 208.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 745.00 | |
GG - OPERATING RESULT (I - II) | | | 46 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 150 684.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 8 331.00 | | | 8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 702.00 | | | 396 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 992.00 | | | 212 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 711.00 | | | 183 711.00 |
