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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 282 998.00 | | 282 998.00 | 282 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324 059.00 | | 324 059.00 | 324 059.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 494.00 | | 340 494.00 | 340 494.00 |
CO Grand total (0 to V) | 623 492.00 | | 623 492.00 | 623 492.00 |
CU Other investments | 282 998.00 | | 282 998.00 | 282 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 322 533.00 | 281 079.00 | | 322 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 611.00 | 41 453.00 | | 189 611.00 |
DL TOTAL (I) | 515 444.00 | 325 833.00 | | 515 444.00 |
DU Loans and Debts from Credit Institutions (3) | 104 652.00 | 95 332.00 | | 104 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 1 006.00 | | 2 942.00 |
DY Tax and social security liabilities | 453.00 | 8 160.00 | | 453.00 |
EC TOTAL (IV) | 108 048.00 | 104 499.00 | | 108 048.00 |
EE Grand total (I to V) | 623 492.00 | 430 332.00 | | 623 492.00 |
EG Accrued income and payables due within one year | 14 096.00 | 104 499.00 | | 14 096.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 5 692.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 98 569.00 | |
GF Total Operating Expenses (II) | | | 113 147.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 605 400.00 | | | 605 400.00 |
HD Total exceptional income (VII) | 605 400.00 | | | 605 400.00 |
HF Exceptional expenses on capital transactions | 412 160.00 | | | 412 160.00 |
HH Total exceptional expenses (VIII) | 412 160.00 | | | 412 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 240.00 | | | 193 240.00 |
HK Income tax | | 3 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 073.00 | 210 450.00 | | 716 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 462.00 | 168 996.00 | | 526 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 611.00 | 41 453.00 | | 189 611.00 |
