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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 738 346.00 | | 738 346.00 | 738 346.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 4 115.00 | | 4 115.00 | 4 115.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 742 462.00 | | 742 462.00 | 742 462.00 |
CU Other investments | 738 242.00 | | 738 242.00 | 738 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -87 771.00 | | | -87 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 048.00 | | | 105 048.00 |
DL TOTAL (I) | 22 777.00 | | | 22 777.00 |
DU Loans and Debts from Credit Institutions (3) | 301 323.00 | | | 301 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 252.00 | | | 406 252.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 5 710.00 | | | 5 710.00 |
EC TOTAL (IV) | 719 685.00 | | | 719 685.00 |
EE Grand total (I to V) | 742 462.00 | | | 742 462.00 |
EG Accrued income and payables due within one year | 526 606.00 | | | 526 606.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 24 080.00 | |
FW Other purchases and external expenses | | | 30 482.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 44 964.00 | |
GF Total Operating Expenses (II) | | | 76 792.00 | |
GG - OPERATING RESULT (I - II) | | | -52 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | -15 666.00 | | | -15 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 083.00 | | | 174 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 035.00 | | | 69 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 048.00 | | | 105 048.00 |
