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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 | 566.00 | 149.00 | 417.00 | 566.00 |
BJ TOTAL (I) | 1 535 566.00 | 149.00 | 1 535 417.00 | 1 535 566.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 75 563.00 | | 75 563.00 | 75 563.00 |
CJ TOTAL (II) | 91 867.00 | | 91 867.00 | 91 867.00 |
CO Grand total (0 to V) | 1 627 432.00 | 149.00 | 1 627 283.00 | 1 627 432.00 |
CU Other investments | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 023.00 | | | 63 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 908.00 | 63 523.00 | | 233 908.00 |
DL TOTAL (I) | 302 432.00 | 68 523.00 | | 302 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 547.00 | 104 007.00 | | 1 287 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 874.00 | 10 329.00 | | 12 874.00 |
DX Trade payables and related accounts | 600.00 | 1 071.00 | | 600.00 |
DY Tax and social security liabilities | 11 131.00 | 19 251.00 | | 11 131.00 |
EA Other liabilities | 12 700.00 | 11 000.00 | | 12 700.00 |
EC TOTAL (IV) | 1 324 852.00 | 145 658.00 | | 1 324 852.00 |
EE Grand total (I to V) | 1 627 283.00 | 214 182.00 | | 1 627 283.00 |
EG Accrued income and payables due within one year | 265 298.00 | 59 144.00 | | 265 298.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 11 296.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 16 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 73 255.00 | |
GG - OPERATING RESULT (I - II) | | | 51 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 193.00 | 9 335.00 | | 10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 001.00 | 150 056.00 | | 325 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 093.00 | 86 532.00 | | 91 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 908.00 | 63 523.00 | | 233 908.00 |
