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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 132 262.00 | | 1 132 262.00 | 1 132 262.00 |
BJ TOTAL (I) | 1 132 262.00 | | 1 132 262.00 | 1 132 262.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 52 157.00 | | 52 157.00 | 52 157.00 |
CJ TOTAL (II) | 53 076.00 | | 53 076.00 | 53 076.00 |
CO Grand total (0 to V) | 1 185 338.00 | | 1 185 338.00 | 1 185 338.00 |
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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 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 203 619.00 | 99 384.00 | | 203 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 179.00 | 104 735.00 | | 51 179.00 |
DL TOTAL (I) | 260 299.00 | 209 119.00 | | 260 299.00 |
DU Loans and Debts from Credit Institutions (3) | 659 495.00 | 737 045.00 | | 659 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 436.00 | 223 131.00 | | 257 436.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 5 097.00 | 19 505.00 | | 5 097.00 |
EA Other liabilities | 1 690.00 | 1 650.00 | | 1 690.00 |
EC TOTAL (IV) | 925 038.00 | 981 332.00 | | 925 038.00 |
EE Grand total (I to V) | 1 185 338.00 | 1 190 451.00 | | 1 185 338.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 109 052.00 | |
FW Other purchases and external expenses | | | 16 458.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 894.00 | |
GG - OPERATING RESULT (I - II) | | | 92 158.00 | |
GR Interest and similar expenses | | | 25 871.00 | |
GU Total financial expenses (VI) | | | 25 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 496.00 | | |
HK Income tax | 15 107.00 | 41 879.00 | | 15 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 052.00 | 180 001.00 | | 109 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 872.00 | 75 265.00 | | 57 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 180.00 | 104 736.00 | | 51 180.00 |
