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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 501 206.00 | 1 206.00 | 500 000.00 | 501 206.00 |
BZ Other receivables | 60 899.00 | | 60 899.00 | 60 899.00 |
CF Cash and cash equivalents | 83 531.00 | | 83 531.00 | 83 531.00 |
CJ TOTAL (II) | 144 430.00 | | 144 430.00 | 144 430.00 |
CO Grand total (0 to V) | 645 636.00 | 1 206.00 | 644 430.00 | 645 636.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 860.00 | -3 874.00 | | -9 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 596.00 | -5 986.00 | | 160 596.00 |
DL TOTAL (I) | 158 986.00 | -1 610.00 | | 158 986.00 |
DU Loans and Debts from Credit Institutions (3) | 350 973.00 | 60 000.00 | | 350 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 2 635.00 | 29 482.00 | | 2 635.00 |
DY Tax and social security liabilities | 21 836.00 | | | 21 836.00 |
EC TOTAL (IV) | 485 444.00 | 199 482.00 | | 485 444.00 |
EE Grand total (I to V) | 644 430.00 | 197 872.00 | | 644 430.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 188.00 | |
FR Total operating income (I) | | | 207 189.00 | |
FW Other purchases and external expenses | | | 28 830.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 48 192.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 022.00 | |
GF Total Operating Expenses (II) | | | 177 577.00 | |
GG - OPERATING RESULT (I - II) | | | 29 612.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 111.00 | |
GP Total financial income (V) | | | 111 111.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A2 TOTAL ASSETS | 21 012.00 | 1 145.00 | | 21 012.00 |
HA Exceptional income from management transactions | 23 968.00 | 1 643.00 | | 23 968.00 |
HD Total exceptional income (VII) | 23 968.00 | 1 643.00 | | 23 968.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 968.00 | 1 611.00 | | 23 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 268.00 | 80 724.00 | | 342 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 672.00 | 86 710.00 | | 181 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 596.00 | -5 986.00 | | 160 596.00 |
