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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BJ TOTAL (I) | 671 434.00 | 10 505.00 | 660 929.00 | 671 434.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 186 371.00 | | 186 371.00 | 186 371.00 |
CJ TOTAL (II) | 213 207.00 | | 213 207.00 | 213 207.00 |
CO Grand total (0 to V) | 884 641.00 | 10 505.00 | 874 136.00 | 884 641.00 |
CU Other investments | 660 929.00 | | 660 929.00 | 660 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 296.00 | | | 229 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 255.00 | | | 152 255.00 |
DK Regulated provisions | 15 810.00 | | | 15 810.00 |
DL TOTAL (I) | 507 361.00 | | | 507 361.00 |
DU Loans and Debts from Credit Institutions (3) | 75 403.00 | | | 75 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 283.00 | | | 263 283.00 |
DX Trade payables and related accounts | 3 593.00 | | | 3 593.00 |
DY Tax and social security liabilities | 24 497.00 | | | 24 497.00 |
EC TOTAL (IV) | 366 775.00 | | | 366 775.00 |
EE Grand total (I to V) | 874 136.00 | | | 874 136.00 |
EG Accrued income and payables due within one year | 79 345.00 | | | 79 345.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 4 612.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 40 215.00 | |
FZ Social Security Contributions | | | 31 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 246.00 | |
GG - OPERATING RESULT (I - II) | | | 8 755.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 831.00 | | | 17 831.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 000.00 | | | 238 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 746.00 | | | 85 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 255.00 | | | 152 255.00 |
