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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 | 6 440.00 | 278.00 | 6 162.00 | 6 440.00 |
BJ TOTAL (I) | 391 440.00 | 278.00 | 391 163.00 | 391 440.00 |
BX Customers and related accounts | 24 738.00 | | 24 738.00 | 24 738.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 37 341.00 | | 37 341.00 | 37 341.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 73 151.00 | | 73 151.00 | 73 151.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 464 593.00 | 278.00 | 464 315.00 | 464 593.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 213.00 | | | -4 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 216.00 | | | 50 216.00 |
DK Regulated provisions | 1 333.00 | | | 1 333.00 |
DL TOTAL (I) | 57 336.00 | | | 57 336.00 |
DU Loans and Debts from Credit Institutions (3) | 328 406.00 | | | 328 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 698.00 | | | 65 698.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 406 979.00 | | | 406 979.00 |
EE Grand total (I to V) | 464 315.00 | | | 464 315.00 |
EG Accrued income and payables due within one year | 132 180.00 | | | 132 180.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 20 615.00 | | 20 615.00 | 20 615.00 |
FJ Net sales | 20 615.00 | | 20 615.00 | 20 615.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 623.00 | |
FW Other purchases and external expenses | | | 5 245.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 15 008.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 624.00 | | | 78 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 408.00 | | | 28 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 216.00 | | | 50 216.00 |
