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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 | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 2 363 813.00 | 300.00 | 2 363 513.00 | 2 363 813.00 |
BZ Other receivables | 97 137.00 | | 97 137.00 | 97 137.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 104 540.00 | | 104 540.00 | 104 540.00 |
CO Grand total (0 to V) | 2 468 353.00 | 300.00 | 2 468 053.00 | 2 468 353.00 |
CU Other investments | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 592 643.00 | | | 592 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 227.00 | | | 263 227.00 |
DL TOTAL (I) | 1 130 871.00 | | | 1 130 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 776.00 | | | 1 328 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DY Tax and social security liabilities | 7 301.00 | | | 7 301.00 |
EC TOTAL (IV) | 1 337 183.00 | | | 1 337 183.00 |
EE Grand total (I to V) | 2 468 053.00 | | | 2 468 053.00 |
EG Accrued income and payables due within one year | 269 411.00 | | | 269 411.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 004.00 | |
FW Other purchases and external expenses | | | 9 533.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 67 281.00 | |
FZ Social Security Contributions | | | 32 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 110 396.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 368.00 | |
GP Total financial income (V) | | | 277 368.00 | |
GR Interest and similar expenses | | | 18 396.00 | |
GU Total financial expenses (VI) | | | 18 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -4 644.00 | | | -4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 375.00 | | | 387 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 148.00 | | | 124 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 227.00 | | | 263 227.00 |
