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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 | 106 570.00 | 34 161.00 | 72 409.00 | 106 570.00 |
AT Other tangible assets | 2 057.00 | 323.00 | 1 734.00 | 2 057.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 789 915.00 | 34 484.00 | 755 431.00 | 789 915.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CJ TOTAL (II) | 91 287.00 | | 91 287.00 | 91 287.00 |
CO Grand total (0 to V) | 881 202.00 | 34 484.00 | 846 718.00 | 881 202.00 |
CU Other investments | 680 735.00 | | 680 735.00 | 680 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 400.00 | | | -2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 495.00 | -2 400.00 | | 81 495.00 |
DL TOTAL (I) | 84 096.00 | 2 600.00 | | 84 096.00 |
DU Loans and Debts from Credit Institutions (3) | 275 275.00 | 323 887.00 | | 275 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 627.00 | 474 537.00 | | 476 627.00 |
DX Trade payables and related accounts | 5 951.00 | 4 877.00 | | 5 951.00 |
DY Tax and social security liabilities | 4 770.00 | 21 036.00 | | 4 770.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 762 623.00 | 829 337.00 | | 762 623.00 |
EE Grand total (I to V) | 846 718.00 | 831 938.00 | | 846 718.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 601.00 | |
FW Other purchases and external expenses | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 637.00 | |
GF Total Operating Expenses (II) | | | 51 575.00 | |
GG - OPERATING RESULT (I - II) | | | 30 026.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 361.00 | | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 601.00 | 36 663.00 | | 141 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 106.00 | 39 063.00 | | 60 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 495.00 | -2 400.00 | | 81 495.00 |
