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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
BJ TOTAL (I) | 990 099.00 | 2 899.00 | 987 200.00 | 990 099.00 |
BX Customers and related accounts | 92 404.00 | | 92 404.00 | 92 404.00 |
BZ Other receivables | 15 920.00 | | 15 920.00 | 15 920.00 |
CF Cash and cash equivalents | 36 849.00 | | 36 849.00 | 36 849.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 145 531.00 | | 145 531.00 | 145 531.00 |
CO Grand total (0 to V) | 1 144 588.00 | 2 899.00 | 1 141 689.00 | 1 144 588.00 |
CU Other investments | 987 200.00 | | 987 200.00 | 987 200.00 |
CW Deferred expenses or loan issuance costs | 8 958.00 | | 8 958.00 | 8 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -19 480.00 | -2 843.00 | | -19 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 359.00 | -16 636.00 | | 98 359.00 |
DL TOTAL (I) | 478 878.00 | 380 519.00 | | 478 878.00 |
DU Loans and Debts from Credit Institutions (3) | 479 980.00 | 55 747 447.00 | | 479 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 668.00 | 182 419.00 | | 111 668.00 |
DX Trade payables and related accounts | 5 433.00 | 1 335.00 | | 5 433.00 |
DY Tax and social security liabilities | 71 362.00 | 12 494.00 | | 71 362.00 |
EC TOTAL (IV) | 662 811.00 | 753 757.00 | | 662 811.00 |
EE Grand total (I to V) | 1 141 689.00 | 1 134 277.00 | | 1 141 689.00 |
EG Accrued income and payables due within one year | 342 753.00 | 279 467.00 | | 342 753.00 |
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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 | 255 329.00 | | 255 329.00 | 255 329.00 |
FJ Net sales | 255 329.00 | | 255 329.00 | 255 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 330.00 | |
FW Other purchases and external expenses | | | 24 457.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 157 698.00 | |
FZ Social Security Contributions | | | 16 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 875.00 | |
GG - OPERATING RESULT (I - II) | | | 55 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 038.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 945.00 | | | 8 945.00 |
HD Total exceptional income (VII) | 8 945.00 | | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 945.00 | | | 8 945.00 |
HK Income tax | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 275.00 | 43 798.00 | | 314 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 916.00 | 60 435.00 | | 215 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 359.00 | -16 636.00 | | 98 359.00 |
