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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
BJ TOTAL (I) | 392 630.00 | 4 800.00 | 387 830.00 | 392 630.00 |
BZ Other receivables | 333 888.00 | | 333 888.00 | 333 888.00 |
CF Cash and cash equivalents | 195 738.00 | | 195 738.00 | 195 738.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 532 008.00 | | 532 008.00 | 532 008.00 |
CO Grand total (0 to V) | 924 638.00 | 4 800.00 | 919 838.00 | 924 638.00 |
CU Other investments | 387 830.00 | | 387 830.00 | 387 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 000.00 | 235 000.00 | | 295 000.00 |
DH Retained earnings | 1 906.00 | 962.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 329.00 | 60 944.00 | | 420 329.00 |
DK Regulated provisions | 6 840.00 | 6 715.00 | | 6 840.00 |
DL TOTAL (I) | 779 075.00 | 358 621.00 | | 779 075.00 |
DU Loans and Debts from Credit Institutions (3) | 96 072.00 | 142 711.00 | | 96 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 990.00 | 211 450.00 | | 24 990.00 |
DX Trade payables and related accounts | 3 385.00 | 7 785.00 | | 3 385.00 |
DY Tax and social security liabilities | 16 317.00 | 33 394.00 | | 16 317.00 |
EC TOTAL (IV) | 140 763.00 | 395 340.00 | | 140 763.00 |
EE Grand total (I to V) | 919 838.00 | 753 961.00 | | 919 838.00 |
EG Accrued income and payables due within one year | 140 763.00 | 395 340.00 | | 140 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 327.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 70 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 907.00 | |
GG - OPERATING RESULT (I - II) | | | -33 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 540.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 455 550.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125.00 | 2 052.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 052.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 052.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 876.00 | 243 519.00 | | 499 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 547.00 | 182 575.00 | | 79 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 329.00 | 60 944.00 | | 420 329.00 |
