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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 | 5 454.00 | 5 347.00 | 107.00 | 5 454.00 |
BH Other financial assets | 2 004 081.00 | | 2 004 081.00 | 2 004 081.00 |
BJ TOTAL (I) | 2 009 535.00 | 5 347.00 | 2 004 188.00 | 2 009 535.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 224 581.00 | | 224 581.00 | 224 581.00 |
CJ TOTAL (II) | 237 726.00 | | 237 726.00 | 237 726.00 |
CO Grand total (0 to V) | 2 247 261.00 | 5 347.00 | 2 241 914.00 | 2 247 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 952.00 | 373 038.00 | | 433 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 097.00 | 160 914.00 | | 105 097.00 |
DL TOTAL (I) | 649 049.00 | 643 952.00 | | 649 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 236.00 | | | 1 002 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 743.00 | 117 128.00 | | 567 743.00 |
DX Trade payables and related accounts | 841.00 | 733.00 | | 841.00 |
DY Tax and social security liabilities | 22 044.00 | 19 145.00 | | 22 044.00 |
EA Other liabilities | | 368 227.00 | | |
EC TOTAL (IV) | 1 592 865.00 | 505 232.00 | | 1 592 865.00 |
EE Grand total (I to V) | 2 241 914.00 | 1 149 184.00 | | 2 241 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 28 777.00 | |
FJ Net sales | | | 28 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 777.00 | |
FS Purchases of goods (including customs duties) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 84 311.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 904.00 | |
GG - OPERATING RESULT (I - II) | | | -61 127.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 886.00 | | | 10 886.00 |
HH Total exceptional expenses (VIII) | 10 933.00 | 4.00 | | 10 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -4.00 | | -47.00 |
HK Income tax | | 7 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 663.00 | 759 922.00 | | 214 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 566.00 | 599 008.00 | | 109 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 097.00 | 160 914.00 | | 105 097.00 |
