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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 1 815 873.00 | 2 700.00 | 1 813 173.00 | 1 815 873.00 |
BZ Other receivables | 1 095 621.00 | | 1 095 621.00 | 1 095 621.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 106 037.00 | | 1 106 037.00 | 1 106 037.00 |
CO Grand total (0 to V) | 2 921 910.00 | 2 700.00 | 2 919 210.00 | 2 921 910.00 |
CU Other investments | 1 813 173.00 | | 1 813 173.00 | 1 813 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 115.00 | 17 549.00 | | 24 115.00 |
DG Other reserves | 233 347.00 | 178 598.00 | | 233 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 327.00 | 131 315.00 | | 61 327.00 |
DK Regulated provisions | 9 673.00 | 7 867.00 | | 9 673.00 |
DL TOTAL (I) | 1 028 462.00 | 1 035 329.00 | | 1 028 462.00 |
DU Loans and Debts from Credit Institutions (3) | 418 916.00 | 560 129.00 | | 418 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 018.00 | 833 712.00 | | 1 445 018.00 |
DX Trade payables and related accounts | | 9 664.00 | | |
DY Tax and social security liabilities | 26 815.00 | 163 997.00 | | 26 815.00 |
EC TOTAL (IV) | 1 890 748.00 | 1 567 503.00 | | 1 890 748.00 |
EE Grand total (I to V) | 2 919 210.00 | 2 602 832.00 | | 2 919 210.00 |
EG Accrued income and payables due within one year | 1 617 336.00 | 1 149 686.00 | | 1 617 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 341.00 | | 498.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 192 068.00 | |
FW Other purchases and external expenses | | | 16 635.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 190 314.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 237 583.00 | |
GG - OPERATING RESULT (I - II) | | | -45 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 201 097.00 | |
GR Interest and similar expenses | | | 22 681.00 | |
GU Total financial expenses (VI) | | | 22 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 231.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HG Exceptional depreciation and provisions | 1 806.00 | 1 935.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 89 806.00 | 3 185.00 | | 89 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 121.00 | -3 185.00 | | -89 121.00 |
HK Income tax | -17 548.00 | -25 933.00 | | -17 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 850.00 | 393 194.00 | | 393 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 522.00 | 261 879.00 | | 332 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 327.00 | 131 315.00 | | 61 327.00 |
