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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 225 200.00 | | 225 200.00 | 225 200.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 19 827.00 | | 19 827.00 | 19 827.00 |
CO Grand total (0 to V) | 245 026.00 | | 245 026.00 | 245 026.00 |
CS Evaluated investments - equity method | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 10.00 | -15 459.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | 42 769.00 | | 8 844.00 |
DL TOTAL (I) | 241 154.00 | 232 310.00 | | 241 154.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 175.00 | | 165.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 2 963.00 | 19 605.00 | | 2 963.00 |
EC TOTAL (IV) | 3 872.00 | 20 524.00 | | 3 872.00 |
EE Grand total (I to V) | 245 026.00 | 252 834.00 | | 245 026.00 |
EG Accrued income and payables due within one year | 3 872.00 | 20 524.00 | | 3 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 378.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 106 451.00 | |
GF Total Operating Expenses (II) | | | 111 153.00 | |
GG - OPERATING RESULT (I - II) | | | 8 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 190 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 156.00 | 147 231.00 | | 111 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 42 769.00 | | 8 844.00 |
