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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 | 4 536.00 | | 4 536.00 | 4 536.00 |
BD Other fixed assets | 89 853.00 | | 89 853.00 | 89 853.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 639 666.00 | | 639 666.00 | 639 666.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 121 874.00 | | 121 874.00 | 121 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 401.00 | | 129 401.00 | 129 401.00 |
CO Grand total (0 to V) | 769 068.00 | | 769 068.00 | 769 068.00 |
CU Other investments | 543 027.00 | | 543 027.00 | 543 027.00 |
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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 |
DH Retained earnings | -3 325.00 | | | -3 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 970.00 | -3 325.00 | | 78 970.00 |
DK Regulated provisions | 5 413.00 | 1 990.00 | | 5 413.00 |
DL TOTAL (I) | 96 057.00 | 13 665.00 | | 96 057.00 |
DU Loans and Debts from Credit Institutions (3) | 630 310.00 | 625 001.00 | | 630 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 45 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 742.00 | 1 800.00 | | 742.00 |
DY Tax and social security liabilities | 6 702.00 | 2 557.00 | | 6 702.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 673 010.00 | 674 358.00 | | 673 010.00 |
EE Grand total (I to V) | 769 068.00 | 688 023.00 | | 769 068.00 |
EG Accrued income and payables due within one year | 135 842.00 | 54 357.00 | | 135 842.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 001.00 | |
FW Other purchases and external expenses | | | 2 693.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 31 430.00 | |
GF Total Operating Expenses (II) | | | 34 237.00 | |
GG - OPERATING RESULT (I - II) | | | 19 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 74 062.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 423.00 | 1 990.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 1 990.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | -1 990.00 | | -3 423.00 |
HK Income tax | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 063.00 | 10 500.00 | | 128 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 093.00 | 13 825.00 | | 49 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 970.00 | -3 325.00 | | 78 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 666.00 | | | 639 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 536.00 | | | 4 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 130.00 | |
I4 DECREASES Grand Total | | | 639 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 130.00 | | | 635 130.00 |
