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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 | 21 200.00 | 3 784.00 | 17 416.00 | 21 200.00 |
BJ TOTAL (I) | 881 200.00 | 3 784.00 | 877 416.00 | 881 200.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 37 125.00 | | 37 125.00 | 37 125.00 |
CO Grand total (0 to V) | 918 325.00 | 3 784.00 | 914 541.00 | 918 325.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -63 371.00 | -69 790.00 | | -63 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 318.00 | 6 419.00 | | 138 318.00 |
DL TOTAL (I) | 224 947.00 | 86 629.00 | | 224 947.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 742.00 | 808 979.00 | | 672 742.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 098.00 | 7 430.00 | | 6 098.00 |
EC TOTAL (IV) | 689 594.00 | 818 209.00 | | 689 594.00 |
EE Grand total (I to V) | 914 541.00 | 904 839.00 | | 914 541.00 |
EG Accrued income and payables due within one year | 689 594.00 | 818 209.00 | | 689 594.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 2 187.00 | |
FZ Social Security Contributions | | | 2 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 122 001.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 002.00 | 20 845.00 | | 152 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684.00 | 14 426.00 | | 13 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 318.00 | 6 419.00 | | 138 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672 742.00 | 672 742.00 | | 672 742.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 659.00 | 36 659.00 | | 36 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 594.00 | 689 594.00 | | 689 594.00 |
