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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 299 891.00 | | 2 299 891.00 | 2 299 891.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 51 747.00 | | 51 747.00 | 51 747.00 |
CF Cash and cash equivalents | 150 060.00 | | 150 060.00 | 150 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 207.00 | | 216 207.00 | 216 207.00 |
CO Grand total (0 to V) | 2 516 098.00 | | 2 516 098.00 | 2 516 098.00 |
CU Other investments | 2 299 891.00 | | 2 299 891.00 | 2 299 891.00 |
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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 | | 10 000.00 |
DH Retained earnings | -342.00 | | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 240.00 | -342.00 | | 330 240.00 |
DK Regulated provisions | 6 593.00 | 18.00 | | 6 593.00 |
DL TOTAL (I) | 346 491.00 | 9 676.00 | | 346 491.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 1 979.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 107.00 | 268 200.00 | | 1 317 107.00 |
DX Trade payables and related accounts | | 35 815.00 | | |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 100.00 | 1 950 000.00 | | 100.00 |
EC TOTAL (IV) | 2 169 607.00 | 2 255 994.00 | | 2 169 607.00 |
EE Grand total (I to V) | 2 516 098.00 | 2 265 670.00 | | 2 516 098.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 14 509.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 24 509.00 | |
GG - OPERATING RESULT (I - II) | | | -12 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 094.00 | |
GP Total financial income (V) | | | 362 094.00 | |
GR Interest and similar expenses | | | 37 373.00 | |
GU Total financial expenses (VI) | | | 37 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 575.00 | 18.00 | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 18.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | -18.00 | | -6 575.00 |
HK Income tax | -24 600.00 | | | -24 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 097.00 | | | 374 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 857.00 | 342.00 | | 43 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 240.00 | -342.00 | | 330 240.00 |
