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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 290 469.00 | | 290 469.00 | 290 469.00 |
BZ Other receivables | 588 323.00 | | 588 323.00 | 588 323.00 |
CF Cash and cash equivalents | 368 797.00 | | 368 797.00 | 368 797.00 |
CJ TOTAL (II) | 957 120.00 | | 957 120.00 | 957 120.00 |
CO Grand total (0 to V) | 1 247 588.00 | | 1 247 588.00 | 1 247 588.00 |
CS Evaluated investments - equity method | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 599 900.00 | | | 599 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | 150 986.00 | | 45 327.00 |
DL TOTAL (I) | 672 635.00 | 627 308.00 | | 672 635.00 |
DU Loans and Debts from Credit Institutions (3) | 15 661.00 | 59 259.00 | | 15 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 844.00 | 535 479.00 | | 511 844.00 |
DX Trade payables and related accounts | 1 482.00 | 1 446.00 | | 1 482.00 |
DY Tax and social security liabilities | 9 487.00 | 15 244.00 | | 9 487.00 |
EA Other liabilities | 37 138.00 | | | 37 138.00 |
EC TOTAL (IV) | 574 953.00 | 611 428.00 | | 574 953.00 |
EE Grand total (I to V) | 1 747 588.00 | 1 238 736.00 | | 1 747 588.00 |
EG Accrued income and payables due within one year | 574 953.00 | | | 574 953.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 89 712.00 | |
FZ Social Security Contributions | | | 35 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 398.00 | |
GG - OPERATING RESULT (I - II) | | | -70 395.00 | |
GL Other interest and similar income | | | 116 666.00 | |
GP Total financial income (V) | | | 116 666.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 670.00 | 276 008.00 | | 176 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 343.00 | 125 022.00 | | 131 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 327.00 | 150 986.00 | | 45 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 290 312.00 | | 156.00 | 290 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 468.00 | |
I4 DECREASES Grand Total | | | 290 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 312.00 | | 156.00 | 290 312.00 |
