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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 | 1 613 196.00 | | 1 613 196.00 | 1 613 196.00 |
BJ TOTAL (I) | 1 613 196.00 | | 1 613 196.00 | 1 613 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 765.00 | | 87 765.00 | 87 765.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 88 076.00 | | 88 076.00 | 88 076.00 |
CO Grand total (0 to V) | 1 701 272.00 | | 1 701 272.00 | 1 701 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 200.00 | 710 200.00 | | 710 200.00 |
DD Legal reserve (1) | 722.00 | | | 722.00 |
DH Retained earnings | | -273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 190.00 | 996.00 | | 263 190.00 |
DK Regulated provisions | 8 557.00 | 3 918.00 | | 8 557.00 |
DL TOTAL (I) | 982 669.00 | 714 840.00 | | 982 669.00 |
DU Loans and Debts from Credit Institutions (3) | 295 289.00 | 318 017.00 | | 295 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 367.00 | 508 501.00 | | 118 367.00 |
DX Trade payables and related accounts | 2 951.00 | 7 967.00 | | 2 951.00 |
DY Tax and social security liabilities | 21 996.00 | 26 605.00 | | 21 996.00 |
DZ Fixed asset liabilities and related accounts | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 718 603.00 | 861 090.00 | | 718 603.00 |
EE Grand total (I to V) | 1 701 272.00 | 1 575 930.00 | | 1 701 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 60 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 341.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 41 088.00 | |
FZ Social Security Contributions | | | 13 461.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 62 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 639.00 | 3 918.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | -3 918.00 | | -4 639.00 |
HK Income tax | 175.00 | 128.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 079.00 | 57 418.00 | | 336 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 890.00 | 56 423.00 | | 72 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 190.00 | 996.00 | | 263 190.00 |
