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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BJ TOTAL (I) | 1 907 987.00 | | 1 907 987.00 | 1 907 987.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 55 545.00 | | 55 545.00 | 55 545.00 |
CF Cash and cash equivalents | 861 493.00 | | 861 493.00 | 861 493.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 932 913.00 | | 932 913.00 | 932 913.00 |
CO Grand total (0 to V) | 2 840 900.00 | | 2 840 900.00 | 2 840 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DE Statutory or contractual reserves | 1 509 070.00 | | | 1 509 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 019.00 | | | 286 019.00 |
DL TOTAL (I) | 2 400 090.00 | | | 2 400 090.00 |
DU Loans and Debts from Credit Institutions (3) | 234 346.00 | | | 234 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 843.00 | | | 166 843.00 |
DX Trade payables and related accounts | 9 509.00 | | | 9 509.00 |
DY Tax and social security liabilities | 16 930.00 | | | 16 930.00 |
EB Prepaid income (2) | 13 179.00 | | | 13 179.00 |
EC TOTAL (IV) | 440 809.00 | | | 440 809.00 |
EE Grand total (I to V) | 2 840 900.00 | | | 2 840 900.00 |
EG Accrued income and payables due within one year | 323 256.00 | | | 323 256.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 164.00 | |
FR Total operating income (I) | | | 101 164.00 | |
FW Other purchases and external expenses | | | 41 318.00 | |
FY Salaries and Wages | | | 38 020.00 | |
FZ Social Security Contributions | | | 23 380.00 | |
GF Total Operating Expenses (II) | | | 102 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 2 187.00 | |
GP Total financial income (V) | | | 322 187.00 | |
GR Interest and similar expenses | | | 34 612.00 | |
GU Total financial expenses (VI) | | | 34 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 164.00 | | | 21 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 351.00 | | | 423 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 331.00 | | | 137 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 019.00 | | | 286 019.00 |
