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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 | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 351 502.00 | 842.00 | 350 660.00 | 351 502.00 |
BZ Other receivables | 38 362.00 | 38 000.00 | 362.00 | 38 362.00 |
CF Cash and cash equivalents | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 46 659.00 | 38 000.00 | 8 659.00 | 46 659.00 |
CO Grand total (0 to V) | 398 162.00 | 38 842.00 | 359 319.00 | 398 162.00 |
CU Other investments | 350 300.00 | 300.00 | 350 000.00 | 350 300.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 235 316.00 | | | 235 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 610.00 | | | 35 610.00 |
DL TOTAL (I) | 281 927.00 | | | 281 927.00 |
DU Loans and Debts from Credit Institutions (3) | 18 528.00 | | | 18 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | | | 21 371.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 9 832.00 | | | 9 832.00 |
EA Other liabilities | 25 488.00 | | | 25 488.00 |
EC TOTAL (IV) | 77 392.00 | | | 77 392.00 |
EE Grand total (I to V) | 359 319.00 | | | 359 319.00 |
EG Accrued income and payables due within one year | 77 392.00 | | | 77 392.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 307.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 135.00 | |
GG - OPERATING RESULT (I - II) | | | -42 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 389.00 | | | 50 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 610.00 | | | 35 610.00 |
