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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 100 103.00 | | 3 100 103.00 | 3 100 103.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 163 240.00 | | 163 240.00 | 163 240.00 |
CJ TOTAL (II) | 179 150.00 | | 179 150.00 | 179 150.00 |
CO Grand total (0 to V) | 3 279 253.00 | | 3 279 253.00 | 3 279 253.00 |
CS Evaluated investments - equity method | 3 100 003.00 | | 3 100 003.00 | 3 100 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 938.00 | -300.00 | | 272 938.00 |
DL TOTAL (I) | 273 938.00 | 700.00 | | 273 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 510.00 | | | 1 393 510.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 54 143.00 | | | 54 143.00 |
EA Other liabilities | 1 550 003.00 | 326.00 | | 1 550 003.00 |
EB Prepaid income (2) | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 3 005 315.00 | 326.00 | | 3 005 315.00 |
EE Grand total (I to V) | 3 279 253.00 | 1 026.00 | | 3 279 253.00 |
EG Accrued income and payables due within one year | | 326.00 | | |
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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 | | | 582 391.00 | |
FJ Net sales | | | 582 391.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 582 399.00 | |
FW Other purchases and external expenses | | | 113 291.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 377 454.00 | |
FZ Social Security Contributions | | | 26 798.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 519 346.00 | |
GG - OPERATING RESULT (I - II) | | | 63 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 19 986.00 | |
GU Total financial expenses (VI) | | | 19 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 129.00 | | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 399.00 | | | 822 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 461.00 | 300.00 | | 549 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 938.00 | -300.00 | | 272 938.00 |
