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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 412 000.00 | | 412 000.00 | 412 000.00 |
BZ Other receivables | 204 799.00 | | 204 799.00 | 204 799.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 213 706.00 | | 213 706.00 | 213 706.00 |
CO Grand total (0 to V) | 625 706.00 | | 625 706.00 | 625 706.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 394.00 | 13 597.00 | | 35 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 351.00 | 21 797.00 | | 28 351.00 |
DL TOTAL (I) | 69 244.00 | 40 894.00 | | 69 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 516.00 | 558 058.00 | | 528 516.00 |
DX Trade payables and related accounts | 3 348.00 | 3 280.00 | | 3 348.00 |
DY Tax and social security liabilities | 24 598.00 | 20 891.00 | | 24 598.00 |
EC TOTAL (IV) | 556 462.00 | 582 229.00 | | 556 462.00 |
EE Grand total (I to V) | 625 706.00 | 623 123.00 | | 625 706.00 |
EG Accrued income and payables due within one year | 57 678.00 | 54 599.00 | | 57 678.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 754.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 21 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 85 960.00 | |
GG - OPERATING RESULT (I - II) | | | -85 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 281.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 94 896.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 431.00 | -22 678.00 | | -23 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 896.00 | 81 978.00 | | 94 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 545.00 | 60 181.00 | | 66 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 351.00 | 21 797.00 | | 28 351.00 |
