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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 | 44 956.00 | 24 656.00 | 20 300.00 | 44 956.00 |
AT Other tangible assets | 3 538.00 | 2 334.00 | 1 204.00 | 3 538.00 |
BJ TOTAL (I) | 837 062.00 | 26 991.00 | 810 070.00 | 837 062.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 151 377.00 | | 151 377.00 | 151 377.00 |
CJ TOTAL (II) | 152 009.00 | | 152 009.00 | 152 009.00 |
CO Grand total (0 to V) | 989 071.00 | 26 991.00 | 962 079.00 | 989 071.00 |
CU Other investments | 788 566.00 | | 788 566.00 | 788 566.00 |
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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 |
DH Retained earnings | -17 764.00 | | | -17 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 606.00 | | | 33 606.00 |
DL TOTAL (I) | 65 841.00 | | | 65 841.00 |
DU Loans and Debts from Credit Institutions (3) | 865 004.00 | | | 865 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 4 676.00 | | | 4 676.00 |
DY Tax and social security liabilities | 21 809.00 | | | 21 809.00 |
EC TOTAL (IV) | 896 238.00 | | | 896 238.00 |
EE Grand total (I to V) | 962 079.00 | | | 962 079.00 |
EG Accrued income and payables due within one year | 85 262.00 | | | 85 262.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 120 018.00 | |
FW Other purchases and external expenses | | | 27 610.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 88 531.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 148.00 | |
GG - OPERATING RESULT (I - II) | | | -32 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 969.00 | |
GP Total financial income (V) | | | 78 969.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 3 728.00 | | | 3 728.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | | | -3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 477.00 | | | 199 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 871.00 | | | 165 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 606.00 | | | 33 606.00 |
