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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | 45 000.00 | 5 000.00 | 50 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 790 650.00 | 45 000.00 | 745 650.00 | 790 650.00 |
BZ Other receivables | 559 200.00 | | 559 200.00 | 559 200.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 561 773.00 | | 561 773.00 | 561 773.00 |
CO Grand total (0 to V) | 1 352 423.00 | 45 000.00 | 1 307 423.00 | 1 352 423.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 738 250.00 | | 738 250.00 | 738 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 603.00 | 228 647.00 | | 2 603.00 |
DH Retained earnings | | -69 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 953.00 | -36 924.00 | | 345 953.00 |
DL TOTAL (I) | 1 118 556.00 | 892 603.00 | | 1 118 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 367.00 | 278 376.00 | | 156 367.00 |
DX Trade payables and related accounts | 829.00 | 810.00 | | 829.00 |
DY Tax and social security liabilities | 27 400.00 | | | 27 400.00 |
EA Other liabilities | 4 270.00 | 4 270.00 | | 4 270.00 |
EC TOTAL (IV) | 188 867.00 | 283 456.00 | | 188 867.00 |
EE Grand total (I to V) | 1 307 423.00 | 1 176 059.00 | | 1 307 423.00 |
EG Accrued income and payables due within one year | 188 867.00 | 283 456.00 | | 188 867.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 825.00 | |
FW Other purchases and external expenses | | | 22 586.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 872.00 | |
GG - OPERATING RESULT (I - II) | | | -32 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GP Total financial income (V) | | | 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 825.00 | 7 553.00 | | 378 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 872.00 | 44 477.00 | | 32 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 953.00 | -36 924.00 | | 345 953.00 |
