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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 8 154.00 | 7 505.00 | 649.00 | 8 154.00 |
BJ TOTAL (I) | 21 889.00 | 11 241.00 | 10 648.00 | 21 889.00 |
BZ Other receivables | 991 360.00 | | 991 360.00 | 991 360.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 998 818.00 | | 998 818.00 | 998 818.00 |
CO Grand total (0 to V) | 1 020 707.00 | 11 241.00 | 1 009 466.00 | 1 020 707.00 |
CR Shares due in more than one year | 991 272.00 | | | 991 272.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 250 288.00 | 227 718.00 | | 250 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | 22 570.00 | | 33 906.00 |
DL TOTAL (I) | 358 994.00 | 325 088.00 | | 358 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 850.00 | 669 677.00 | | 646 850.00 |
DX Trade payables and related accounts | 525.00 | 1 823.00 | | 525.00 |
DY Tax and social security liabilities | 3 097.00 | 3 625.00 | | 3 097.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 650 472.00 | 675 263.00 | | 650 472.00 |
EE Grand total (I to V) | 1 009 466.00 | 1 000 350.00 | | 1 009 466.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 003.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 16 490.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 316.00 | |
GL Other interest and similar income | | | 11 590.00 | |
GP Total financial income (V) | | | 11 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 593.00 | 60 057.00 | | 51 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 687.00 | 37 488.00 | | 17 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 906.00 | 22 570.00 | | 33 906.00 |
