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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 326.00 | 609.00 | 1 717.00 | 2 326.00 |
BJ TOTAL (I) | 1 577 326.00 | 609.00 | 1 576 717.00 | 1 577 326.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 145 768.00 | | 145 768.00 | 145 768.00 |
CJ TOTAL (II) | 169 768.00 | | 169 768.00 | 169 768.00 |
CO Grand total (0 to V) | 1 747 094.00 | 609.00 | 1 746 485.00 | 1 747 094.00 |
CU Other investments | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 994.00 | | | 1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 757.00 | 2 094.00 | | 289 757.00 |
DL TOTAL (I) | 292 851.00 | 3 094.00 | | 292 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 079.00 | | | 1 235 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 436.00 | 49 956.00 | | 54 436.00 |
DX Trade payables and related accounts | 2 824.00 | | | 2 824.00 |
DY Tax and social security liabilities | 161 295.00 | 119 375.00 | | 161 295.00 |
EC TOTAL (IV) | 1 453 634.00 | 169 331.00 | | 1 453 634.00 |
EE Grand total (I to V) | 1 746 485.00 | 172 425.00 | | 1 746 485.00 |
EG Accrued income and payables due within one year | 1 453 634.00 | 169 331.00 | | 1 453 634.00 |
EI Including equity loans | 49 956.00 | | | 49 956.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 66 663.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GF Total Operating Expenses (II) | | | 203 433.00 | |
GG - OPERATING RESULT (I - II) | | | 18 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 583.00 | 621.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 000.00 | 147 500.00 | | 502 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 243.00 | 145 406.00 | | 212 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 757.00 | 2 094.00 | | 289 757.00 |
