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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 | 965 736.00 | | 965 736.00 | 965 736.00 |
BJ TOTAL (I) | 965 736.00 | | 965 736.00 | 965 736.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 154 335.00 | | 154 335.00 | 154 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 415.00 | | 242 415.00 | 242 415.00 |
CO Grand total (0 to V) | 1 208 151.00 | | 1 208 151.00 | 1 208 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 903 547.00 | 151 656.00 | | 903 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 656.00 | | | 151 656.00 |
DL TOTAL (I) | 151 756.00 | | | 151 756.00 |
DU Loans and Debts from Credit Institutions (3) | 937 220.00 | | | 937 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 66 695.00 | | | 66 695.00 |
EA Other liabilities | 47 700.00 | | | 47 700.00 |
EC TOTAL (IV) | 1 056 396.00 | | | 1 056 396.00 |
EE Grand total (I to V) | 1 208 151.00 | | | 1 208 151.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 198 750.00 | | 198 750.00 | 198 750.00 |
FJ Net sales | 198 750.00 | | 198 750.00 | 198 750.00 |
FR Total operating income (I) | | | 198 750.00 | |
FW Other purchases and external expenses | | | 52 283.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 249.00 | |
GG - OPERATING RESULT (I - II) | | | 145 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 519.00 | |
GP Total financial income (V) | | | 68 519.00 | |
GR Interest and similar expenses | | | 18 195.00 | |
GU Total financial expenses (VI) | | | 18 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 787 026.00 | | |
HD Total exceptional income (VII) | | 787 026.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 587 026.00 | | |
HK Income tax | 44 170.00 | | | 44 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 269.00 | | | 267 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 613.00 | | | 115 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 656.00 | | | 151 656.00 |
