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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 | 1 395.00 | 1 292.00 | 103.00 | 1 395.00 |
BJ TOTAL (I) | 374 074.00 | 1 292.00 | 372 782.00 | 374 074.00 |
BZ Other receivables | 40 639.00 | | 40 639.00 | 40 639.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 520.00 | | 62 520.00 | 62 520.00 |
CO Grand total (0 to V) | 442 287.00 | 1 292.00 | 440 995.00 | 442 287.00 |
CU Other investments | 372 680.00 | | 372 680.00 | 372 680.00 |
CW Deferred expenses or loan issuance costs | 5 693.00 | | 5 693.00 | 5 693.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 329.00 | | 2 000.00 |
DG Other reserves | 86 114.00 | 25 241.00 | | 86 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | 61 545.00 | | 7 530.00 |
DL TOTAL (I) | 115 645.00 | 108 114.00 | | 115 645.00 |
DU Loans and Debts from Credit Institutions (3) | 208 801.00 | 230 996.00 | | 208 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 414.00 | 72 832.00 | | 62 414.00 |
DX Trade payables and related accounts | 2 644.00 | 2 601.00 | | 2 644.00 |
DY Tax and social security liabilities | 51 492.00 | 23 789.00 | | 51 492.00 |
EC TOTAL (IV) | 325 351.00 | 330 218.00 | | 325 351.00 |
EE Grand total (I to V) | 440 995.00 | 438 333.00 | | 440 995.00 |
EG Accrued income and payables due within one year | 161 485.00 | 143 928.00 | | 161 485.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 598.00 | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 109 941.00 | |
FZ Social Security Contributions | | | 48 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 598.00 | 162 010.00 | | 174 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 067.00 | 100 466.00 | | 167 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | 61 545.00 | | 7 530.00 |
