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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 | 2 986.00 | 801.00 | 2 185.00 | 2 986.00 |
BD Other fixed assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 1 668 686.00 | 801.00 | 1 667 885.00 | 1 668 686.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 200 847.00 | | 200 847.00 | 200 847.00 |
CF Cash and cash equivalents | 94 538.00 | | 94 538.00 | 94 538.00 |
CJ TOTAL (II) | 297 224.00 | | 297 224.00 | 297 224.00 |
CO Grand total (0 to V) | 1 965 910.00 | 801.00 | 1 965 109.00 | 1 965 910.00 |
CU Other investments | 1 653 000.00 | | 1 653 000.00 | 1 653 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -275.00 | | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 240.00 | -275.00 | | 245 240.00 |
DL TOTAL (I) | 245 965.00 | 725.00 | | 245 965.00 |
DU Loans and Debts from Credit Institutions (3) | 573 714.00 | | | 573 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 20 941.00 | | | 20 941.00 |
EA Other liabilities | 1 117 470.00 | 12 986.00 | | 1 117 470.00 |
EC TOTAL (IV) | 1 719 144.00 | 15 986.00 | | 1 719 144.00 |
EE Grand total (I to V) | 1 965 109.00 | 16 711.00 | | 1 965 109.00 |
EG Accrued income and payables due within one year | 1 267 596.00 | 15 986.00 | | 1 267 596.00 |
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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 | 72 314.00 | | 72 314.00 | 72 314.00 |
FJ Net sales | 72 314.00 | | 72 314.00 | 72 314.00 |
FR Total operating income (I) | | | 72 314.00 | |
FW Other purchases and external expenses | | | 6 111.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 8 379.00 | |
GG - OPERATING RESULT (I - II) | | | 63 935.00 | |
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 | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 493.00 | | | 14 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 314.00 | | | 272 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 075.00 | 275.00 | | 27 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 240.00 | -275.00 | | 245 240.00 |
