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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AJ Other Intangible Assets | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 74 989.00 | 19 447.00 | 55 543.00 | 74 989.00 |
BJ TOTAL (I) | 1 012 978.00 | 132 437.00 | 880 541.00 | 1 012 978.00 |
BZ Other receivables | 53 132.00 | | 53 132.00 | 53 132.00 |
CF Cash and cash equivalents | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 66 736.00 | | 66 736.00 | 66 736.00 |
CO Grand total (0 to V) | 1 079 714.00 | 132 437.00 | 947 277.00 | 1 079 714.00 |
CU Other investments | 934 568.00 | 109 570.00 | 824 998.00 | 934 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 381 370.00 | | | 381 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 567.00 | | | 20 567.00 |
DL TOTAL (I) | 632 937.00 | | | 632 937.00 |
DU Loans and Debts from Credit Institutions (3) | 251 001.00 | | | 251 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 998.00 | | | 54 998.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 7 369.00 | | | 7 369.00 |
EC TOTAL (IV) | 314 339.00 | | | 314 339.00 |
EE Grand total (I to V) | 947 277.00 | | | 947 277.00 |
EG Accrued income and payables due within one year | 120 546.00 | | | 120 546.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 37 402.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 49 637.00 | |
GG - OPERATING RESULT (I - II) | | | 130 363.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 570.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 106 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 3 845.00 | | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 109.00 | | | 180 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 542.00 | | | 159 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 567.00 | | | 20 567.00 |
