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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 | 5 805.00 | 1 374.00 | 4 431.00 | 5 805.00 |
BJ TOTAL (I) | 252 033.00 | 1 374.00 | 250 659.00 | 252 033.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 31 130.00 | | 31 130.00 | 31 130.00 |
CO Grand total (0 to V) | 283 163.00 | 1 374.00 | 281 789.00 | 283 163.00 |
CU Other investments | 246 228.00 | | 246 228.00 | 246 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 203.00 | | | 35 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 464.00 | 36 703.00 | | 40 464.00 |
DL TOTAL (I) | 92 167.00 | 51 703.00 | | 92 167.00 |
DU Loans and Debts from Credit Institutions (3) | 152 530.00 | 182 882.00 | | 152 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 096.00 | 23 976.00 | | 16 096.00 |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 259.00 | | | 259.00 |
EA Other liabilities | 20 328.00 | 50 000.00 | | 20 328.00 |
EC TOTAL (IV) | 189 622.00 | 256 858.00 | | 189 622.00 |
EE Grand total (I to V) | 281 789.00 | 308 561.00 | | 281 789.00 |
EI Including equity loans | 16 096.00 | | | 16 096.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 5 240.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GP Total financial income (V) | | | 43 000.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | 56 882.00 | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536.00 | 20 179.00 | | 8 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 464.00 | 36 703.00 | | 40 464.00 |
