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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 | 250 034.00 | | 250 034.00 | 250 034.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 251 234.00 | | 251 234.00 | 251 234.00 |
BX Customers and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 13 888.00 | | 13 888.00 | 13 888.00 |
CO Grand total (0 to V) | 265 122.00 | | 265 122.00 | 265 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 18 428.00 | 18 428.00 | | 18 428.00 |
DH Retained earnings | -33 094.00 | -43 441.00 | | -33 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 471.00 | 10 347.00 | | 23 471.00 |
DL TOTAL (I) | 28 605.00 | 5 134.00 | | 28 605.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 267.00 | 42 823.00 | | 17 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 042.00 | 225 731.00 | | 195 042.00 |
DX Trade payables and related accounts | 5 648.00 | 4 851.00 | | 5 648.00 |
DY Tax and social security liabilities | 3 561.00 | 13 670.00 | | 3 561.00 |
EC TOTAL (IV) | 221 518.00 | 287 075.00 | | 221 518.00 |
EE Grand total (I to V) | 265 122.00 | 307 208.00 | | 265 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 569.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 43 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | -226.00 | -4 274.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 569.00 | 64 472.00 | | 70 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 099.00 | 54 124.00 | | 47 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 471.00 | 10 347.00 | | 23 471.00 |
