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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 157 691.00 | | 157 691.00 | 157 691.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 19 669.00 | | 19 669.00 | 19 669.00 |
CO Grand total (0 to V) | 177 360.00 | | 177 360.00 | 177 360.00 |
CU Other investments | 157 676.00 | | 157 676.00 | 157 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | | | 6 338.00 |
DK Regulated provisions | 2 930.00 | | | 2 930.00 |
DL TOTAL (I) | 19 268.00 | | | 19 268.00 |
DU Loans and Debts from Credit Institutions (3) | 90 959.00 | | | 90 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 940.00 | | | 41 940.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EA Other liabilities | 21 821.00 | | | 21 821.00 |
EC TOTAL (IV) | 158 092.00 | | | 158 092.00 |
EE Grand total (I to V) | 177 360.00 | | | 177 360.00 |
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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 | 26 394.00 | | 26 394.00 | 26 394.00 |
FJ Net sales | 26 394.00 | | 26 394.00 | 26 394.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 33 894.00 | |
FW Other purchases and external expenses | | | 28 311.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | | | -2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 894.00 | | | 43 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 557.00 | | | 37 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | | | 6 338.00 |
