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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 | 13 146.00 | 13 146.00 | | 13 146.00 |
BJ TOTAL (I) | 2 316 024.00 | 13 146.00 | 2 302 878.00 | 2 316 024.00 |
BX Customers and related accounts | 187 221.00 | | 187 221.00 | 187 221.00 |
BZ Other receivables | 133 466.00 | | 133 466.00 | 133 466.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 134 734.00 | | 134 734.00 | 134 734.00 |
CJ TOTAL (II) | 555 422.00 | | 555 422.00 | 555 422.00 |
CO Grand total (0 to V) | 2 871 447.00 | 13 146.00 | 2 858 300.00 | 2 871 447.00 |
CU Other investments | 2 302 878.00 | | 2 302 878.00 | 2 302 878.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 929.00 | | | 20 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 136.00 | | | 1 010 136.00 |
DL TOTAL (I) | 1 034 365.00 | | | 1 034 365.00 |
DU Loans and Debts from Credit Institutions (3) | 183 111.00 | | | 183 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 978.00 | | | 1 471 978.00 |
DY Tax and social security liabilities | 68 088.00 | | | 68 088.00 |
EA Other liabilities | 100 757.00 | | | 100 757.00 |
EC TOTAL (IV) | 1 823 934.00 | | | 1 823 934.00 |
EE Grand total (I to V) | 2 858 300.00 | | | 2 858 300.00 |
EG Accrued income and payables due within one year | 1 772 542.00 | | | 1 772 542.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FR Total operating income (I) | | | 159 132.00 | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 83 119.00 | |
FZ Social Security Contributions | | | 28 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 129 758.00 | |
GG - OPERATING RESULT (I - II) | | | 29 374.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 132.00 | | | 9 132.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 16 503.00 | | | 16 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 132.00 | | | 1 159 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 996.00 | | | 148 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 136.00 | | | 1 010 136.00 |
