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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 74 990.00 | 4 140.00 | 70 850.00 | 74 990.00 |
BX Customers and related accounts | 10 401.00 | | 10 401.00 | 10 401.00 |
BZ Other receivables | 224 961.00 | | 224 961.00 | 224 961.00 |
CD Marketable securities | 399 695.00 | | 399 695.00 | 399 695.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 658 375.00 | | 658 375.00 | 658 375.00 |
CO Grand total (0 to V) | 733 366.00 | 4 140.00 | 729 225.00 | 733 366.00 |
CU Other investments | 70 850.00 | | 70 850.00 | 70 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 539.00 | 15 183.00 | | 23 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | 8 356.00 | | 3 666.00 |
DL TOTAL (I) | 28 306.00 | 24 639.00 | | 28 306.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722.00 | 30 963.00 | | 20 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 908.00 | 451 227.00 | | 663 908.00 |
DX Trade payables and related accounts | 1 756.00 | 922.00 | | 1 756.00 |
DY Tax and social security liabilities | 14 531.00 | 2 004.00 | | 14 531.00 |
EC TOTAL (IV) | 700 918.00 | 485 117.00 | | 700 918.00 |
EE Grand total (I to V) | 729 225.00 | 509 757.00 | | 729 225.00 |
EI Including equity loans | 663 908.00 | | | 663 908.00 |
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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 | 34 708.00 | | 34 708.00 | 34 708.00 |
FJ Net sales | 34 708.00 | | 34 708.00 | 34 708.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 34 708.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 20 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 840.00 | |
GG - OPERATING RESULT (I - II) | | | 9 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 200.00 | 2 948.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 708.00 | 35 914.00 | | 34 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 042.00 | 27 558.00 | | 31 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | 8 356.00 | | 3 666.00 |
