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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 | 2 333.00 | 1 573.00 | 760.00 | 2 333.00 |
BJ TOTAL (I) | 1 352 333.00 | 1 573.00 | 1 350 760.00 | 1 352 333.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 14 289.00 | | 14 289.00 | 14 289.00 |
CO Grand total (0 to V) | 1 366 622.00 | 1 573.00 | 1 365 050.00 | 1 366 622.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 087 290.00 | 1 003 372.00 | | 1 087 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 429.00 | 83 918.00 | | 109 429.00 |
DL TOTAL (I) | 1 207 719.00 | 1 098 290.00 | | 1 207 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 888.00 | 85 758.00 | | 152 888.00 |
DX Trade payables and related accounts | 443.00 | 5 164.00 | | 443.00 |
DY Tax and social security liabilities | 4 000.00 | 5 713.00 | | 4 000.00 |
EC TOTAL (IV) | 157 331.00 | 266 634.00 | | 157 331.00 |
EE Grand total (I to V) | 1 365 050.00 | 1 364 924.00 | | 1 365 050.00 |
EG Accrued income and payables due within one year | 157 331.00 | 266 634.00 | | 157 331.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 130 028.00 | |
GG - OPERATING RESULT (I - II) | | | -10 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 522.00 | | |
A2 TOTAL ASSETS | 38 027.00 | 39 944.00 | | 38 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | 232 522.00 | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 571.00 | 148 604.00 | | 136 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 429.00 | 83 918.00 | | 109 429.00 |
