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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 | 386.00 | 386.00 | | 386.00 |
BJ TOTAL (I) | 790 382.00 | 386.00 | 789 996.00 | 790 382.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 40 095.00 | | 40 095.00 | 40 095.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 101 028.00 | | 101 028.00 | 101 028.00 |
CO Grand total (0 to V) | 891 411.00 | 386.00 | 891 025.00 | 891 411.00 |
CU Other investments | 789 996.00 | | 789 996.00 | 789 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 925.00 | | | 16 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 325.00 | | | 184 325.00 |
DK Regulated provisions | 24 676.00 | | | 24 676.00 |
DL TOTAL (I) | 234 176.00 | | | 234 176.00 |
DU Loans and Debts from Credit Institutions (3) | 147 819.00 | | | 147 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 530.00 | | | 314 530.00 |
DY Tax and social security liabilities | 194 500.00 | | | 194 500.00 |
EC TOTAL (IV) | 656 849.00 | | | 656 849.00 |
EE Grand total (I to V) | 891 025.00 | | | 891 025.00 |
EG Accrued income and payables due within one year | 588 060.00 | | | 588 060.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 89 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 89 890.00 | | | 89 890.00 |
HG Exceptional depreciation and provisions | 6 338.00 | | | 6 338.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 338.00 | | | -6 338.00 |
HK Income tax | -8 414.00 | | | -8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 351.00 | | | 470 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 027.00 | | | 286 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 325.00 | | | 184 325.00 |
