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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 | 568.00 | 568.00 | | 568.00 |
BJ TOTAL (I) | 3 485 249.00 | 568.00 | 3 484 681.00 | 3 485 249.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 314 232.00 | | 314 232.00 | 314 232.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 430 630.00 | | 430 630.00 | 430 630.00 |
CO Grand total (0 to V) | 3 915 879.00 | 568.00 | 3 915 311.00 | 3 915 879.00 |
CU Other investments | 3 484 681.00 | | 3 484 681.00 | 3 484 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 099 996.00 | 3 099 996.00 | | 3 099 996.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | -37 231.00 | -10 563.00 | | -37 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 333.00 | -26 669.00 | | 316 333.00 |
DL TOTAL (I) | 3 385 498.00 | 3 069 165.00 | | 3 385 498.00 |
DU Loans and Debts from Credit Institutions (3) | 194 618.00 | 200 000.00 | | 194 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 202 440.00 | | 90 000.00 |
DX Trade payables and related accounts | 28 143.00 | 40 229.00 | | 28 143.00 |
DY Tax and social security liabilities | 21 275.00 | 3 466.00 | | 21 275.00 |
EA Other liabilities | 95 777.00 | 466.00 | | 95 777.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 529 813.00 | 446 601.00 | | 529 813.00 |
EE Grand total (I to V) | 3 915 311.00 | 3 515 766.00 | | 3 915 311.00 |
EG Accrued income and payables due within one year | 529 813.00 | 252 028.00 | | 529 813.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 407 592.00 | |
FW Other purchases and external expenses | | | 20 201.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 335 288.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 359 615.00 | |
GG - OPERATING RESULT (I - II) | | | 47 977.00 | |
GL Other interest and similar income | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 592.00 | 219 002.00 | | 677 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 259.00 | 245 671.00 | | 361 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 333.00 | -26 669.00 | | 316 333.00 |
