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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 909 523.00 | | 909 523.00 | 909 523.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 83 544.00 | | 83 544.00 | 83 544.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 85 045.00 | | 85 045.00 | 85 045.00 |
CO Grand total (0 to V) | 994 568.00 | | 994 568.00 | 994 568.00 |
CU Other investments | 909 523.00 | | 909 523.00 | 909 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 350.00 | 132 350.00 | | 132 350.00 |
DH Retained earnings | -10 256.00 | | | -10 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 002.00 | -10 256.00 | | 154 002.00 |
DK Regulated provisions | 8 635.00 | 3 200.00 | | 8 635.00 |
DL TOTAL (I) | 284 731.00 | 125 294.00 | | 284 731.00 |
DU Loans and Debts from Credit Institutions (3) | 646 808.00 | 750 000.00 | | 646 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705.00 | 5 903.00 | | 6 705.00 |
DX Trade payables and related accounts | 2 670.00 | 1 800.00 | | 2 670.00 |
DY Tax and social security liabilities | 53 654.00 | 27 018.00 | | 53 654.00 |
EA Other liabilities | | 40 290.00 | | |
EC TOTAL (IV) | 709 837.00 | 825 011.00 | | 709 837.00 |
EE Grand total (I to V) | 994 568.00 | 950 305.00 | | 994 568.00 |
EG Accrued income and payables due within one year | 167 510.00 | 825 011.00 | | 167 510.00 |
EI Including equity loans | 6 705.00 | | | 6 705.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FR Total operating income (I) | | | 168 702.00 | |
FW Other purchases and external expenses | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 106 865.00 | |
FZ Social Security Contributions | | | 40 589.00 | |
GF Total Operating Expenses (II) | | | 153 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 435.00 | 3 200.00 | | 5 435.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | 3 200.00 | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 435.00 | -3 200.00 | | -5 435.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 702.00 | 96 250.00 | | 322 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 700.00 | 106 506.00 | | 168 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 002.00 | -10 256.00 | | 154 002.00 |
