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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 | 1 171 527.00 | | 1 171 527.00 | 1 171 527.00 |
BJ TOTAL (I) | 1 171 527.00 | | 1 171 527.00 | 1 171 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 26 980.00 | | 26 980.00 | 26 980.00 |
CO Grand total (0 to V) | 1 198 507.00 | | 1 198 507.00 | 1 198 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 254 799.00 | 203 619.00 | | 254 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 566.00 | 51 179.00 | | 16 566.00 |
DL TOTAL (I) | 276 866.00 | 260 299.00 | | 276 866.00 |
DU Loans and Debts from Credit Institutions (3) | 564 696.00 | 659 495.00 | | 564 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 845.00 | 257 436.00 | | 347 845.00 |
DX Trade payables and related accounts | 3 040.00 | 1 320.00 | | 3 040.00 |
DY Tax and social security liabilities | 6 058.00 | 5 097.00 | | 6 058.00 |
EA Other liabilities | | 1 690.00 | | |
EC TOTAL (IV) | 921 641.00 | 925 038.00 | | 921 641.00 |
EE Grand total (I to V) | 1 198 507.00 | 1 185 338.00 | | 1 198 507.00 |
EG Accrued income and payables due within one year | 458 016.00 | 282 383.00 | | 458 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 885.00 | 16 839.00 | | 10 885.00 |
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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 | 38 967.00 | | 38 967.00 | 38 967.00 |
FJ Net sales | 38 967.00 | | 38 967.00 | 38 967.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 967.00 | |
FW Other purchases and external expenses | | | 9 205.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FZ Social Security Contributions | | | 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 490.00 | |
GG - OPERATING RESULT (I - II) | | | 28 476.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | 15 107.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 967.00 | 109 052.00 | | 38 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 400.00 | 57 872.00 | | 22 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | 51 180.00 | | 16 567.00 |
