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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 | 12 127.00 | 12 127.00 | | 12 127.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 123 217.00 | 13 017.00 | 110 200.00 | 123 217.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 11 487.00 | | 11 487.00 | 11 487.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 15 478.00 | | 15 478.00 | 15 478.00 |
CO Grand total (0 to V) | 138 695.00 | 13 017.00 | 125 678.00 | 138 695.00 |
CU Other investments | 110 200.00 | | 110 200.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 244.00 | 38 950.00 | | 66 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 211.00 | 27 294.00 | | 17 211.00 |
DL TOTAL (I) | 92 255.00 | 75 044.00 | | 92 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | 9 312.00 | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 485.00 | 44 206.00 | | 28 485.00 |
DY Tax and social security liabilities | 600.00 | 3 203.00 | | 600.00 |
EC TOTAL (IV) | 33 423.00 | 56 720.00 | | 33 423.00 |
EE Grand total (I to V) | 125 678.00 | 131 764.00 | | 125 678.00 |
EG Accrued income and payables due within one year | 33 423.00 | 52 493.00 | | 33 423.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 122.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 5 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 20 113.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 113.00 | 36 995.00 | | 23 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 902.00 | 9 702.00 | | 5 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 211.00 | 27 294.00 | | 17 211.00 |
