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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 | 5 701.00 | 5 701.00 | | 5 701.00 |
AJ Other Intangible Assets | 53 133.00 | 24 029.00 | 29 103.00 | 53 133.00 |
AT Other tangible assets | 4 578.00 | 4 578.00 | | 4 578.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BF Loans | 75 697.00 | | 75 697.00 | 75 697.00 |
BJ TOTAL (I) | 139 610.00 | 34 309.00 | 105 300.00 | 139 610.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 133 793.00 | | 133 793.00 | 133 793.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 141 227.00 | | 141 227.00 | 141 227.00 |
CO Grand total (0 to V) | 280 837.00 | 34 309.00 | 246 527.00 | 280 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 100.00 | 114 172.00 | | 121 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 375.00 | 6 928.00 | | 37 375.00 |
DL TOTAL (I) | 169 476.00 | 132 100.00 | | 169 476.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 687.00 | 74 860.00 | | 63 687.00 |
DX Trade payables and related accounts | 7 735.00 | 5 510.00 | | 7 735.00 |
DY Tax and social security liabilities | 5 590.00 | 37 832.00 | | 5 590.00 |
EC TOTAL (IV) | 77 051.00 | 118 242.00 | | 77 051.00 |
EE Grand total (I to V) | 246 527.00 | 250 343.00 | | 246 527.00 |
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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 | | | 14 337.00 | |
FJ Net sales | | | 14 337.00 | |
FR Total operating income (I) | | | 14 337.00 | |
FW Other purchases and external expenses | | | 75 040.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 78 004.00 | |
GG - OPERATING RESULT (I - II) | | | -63 666.00 | |
GP Total financial income (V) | | | 101 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | 27 682.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 576.00 | 107 111.00 | | 115 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 201.00 | 100 183.00 | | 78 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 375.00 | 6 928.00 | | 37 375.00 |
