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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 34 798.00 | | 34 798.00 | 34 798.00 |
BZ Other receivables | 17 953.00 | | 17 953.00 | 17 953.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 52 852.00 | | 52 852.00 | 52 852.00 |
CO Grand total (0 to V) | 252 852.00 | | 252 852.00 | 252 852.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 597.00 | 20 335.00 | | 24 597.00 |
DH Retained earnings | | -8 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 750.00 | 13 198.00 | | -6 750.00 |
DL TOTAL (I) | 31 846.00 | 38 597.00 | | 31 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 391.00 | 58 889.00 | | 23 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 949.00 | | |
DX Trade payables and related accounts | 3 634.00 | 7 738.00 | | 3 634.00 |
DY Tax and social security liabilities | 2 253.00 | 2 231.00 | | 2 253.00 |
EA Other liabilities | 191 726.00 | 132 687.00 | | 191 726.00 |
EC TOTAL (IV) | 221 005.00 | 202 496.00 | | 221 005.00 |
EE Grand total (I to V) | 252 852.00 | 241 093.00 | | 252 852.00 |
EG Accrued income and payables due within one year | 220 638.00 | 179 105.00 | | 220 638.00 |
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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 | | | 25 799.00 | |
FJ Net sales | | | 25 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 802.00 | |
FW Other purchases and external expenses | | | 30 125.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 734.00 | | |
HD Total exceptional income (VII) | | 40 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 802.00 | 69 746.00 | | 25 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 553.00 | 56 547.00 | | 32 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 750.00 | 13 198.00 | | -6 750.00 |
