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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 | 35 434.00 | 2 434.00 | 33 000.00 | 35 434.00 |
BB Receivables related to investments | 362 105.00 | | 362 105.00 | 362 105.00 |
BJ TOTAL (I) | 417 539.00 | 2 434.00 | 415 105.00 | 417 539.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CF Cash and cash equivalents | 29 299.00 | | 29 299.00 | 29 299.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 85 092.00 | | 85 092.00 | 85 092.00 |
CO Grand total (0 to V) | 502 631.00 | 2 434.00 | 500 197.00 | 502 631.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 75.00 | | 855.00 |
DL TOTAL (I) | 1 930.00 | 1 075.00 | | 1 930.00 |
DU Loans and Debts from Credit Institutions (3) | 26 145.00 | | | 26 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 930.00 | 451 053.00 | | 447 930.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 22 392.00 | 2 741.00 | | 22 392.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 498 267.00 | 469 094.00 | | 498 267.00 |
EE Grand total (I to V) | 500 197.00 | 470 168.00 | | 500 197.00 |
EG Accrued income and payables due within one year | 477 298.00 | 469 094.00 | | 477 298.00 |
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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 | | | 74 050.00 | |
FJ Net sales | | | 74 050.00 | |
FR Total operating income (I) | | | 74 050.00 | |
FW Other purchases and external expenses | | | 23 105.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 40 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 66 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 6 546.00 | | | 6 546.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 546.00 | 5 500.00 | | -6 546.00 |
HK Income tax | 365.00 | -193.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 495.00 | 15 478.00 | | 81 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 640.00 | 15 404.00 | | 80 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 75.00 | | 855.00 |
