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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 | 19 616.00 | 17 001.00 | 2 615.00 | 19 616.00 |
AT Other tangible assets | 56 347.00 | 3 086.00 | 53 261.00 | 56 347.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 402 463.00 | 20 087.00 | 1 382 376.00 | 1 402 463.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 121 322.00 | | 121 322.00 | 121 322.00 |
CD Marketable securities | 187 014.00 | | 187 014.00 | 187 014.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 381 964.00 | | 381 964.00 | 381 964.00 |
CO Grand total (0 to V) | 1 784 427.00 | 20 087.00 | 1 764 341.00 | 1 784 427.00 |
CU Other investments | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 336 483.00 | | | 336 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 889.00 | | | 334 889.00 |
DL TOTAL (I) | 693 372.00 | | | 693 372.00 |
DU Loans and Debts from Credit Institutions (3) | 449 343.00 | | | 449 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 098.00 | | | 489 098.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 129 750.00 | | | 129 750.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 1 070 969.00 | | | 1 070 969.00 |
EE Grand total (I to V) | 1 764 341.00 | | | 1 764 341.00 |
EG Accrued income and payables due within one year | 775 817.00 | | | 775 817.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FR Total operating income (I) | | | 275 000.00 | |
FW Other purchases and external expenses | | | 19 098.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 156 013.00 | |
FZ Social Security Contributions | | | 79 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 278 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 15 618.00 | |
GU Total financial expenses (VI) | | | 15 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 607.00 | | | 64 607.00 |
HK Income tax | -4 185.00 | | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 000.00 | | | 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 111.00 | | | 290 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 889.00 | | | 334 889.00 |
