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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 7.00 | 172.00 | 179.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 179.00 | 7.00 | 400 172.00 | 400 179.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 41 070.00 | | 41 070.00 | 41 070.00 |
CO Grand total (0 to V) | 441 249.00 | 7.00 | 441 242.00 | 441 249.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 970.00 | | | 18 970.00 |
DL TOTAL (I) | 168 970.00 | | | 168 970.00 |
DT Other Bond Issues | 257 500.00 | | | 257 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 272 271.00 | | | 272 271.00 |
EE Grand total (I to V) | 441 242.00 | | | 441 242.00 |
EG Accrued income and payables due within one year | 74 777.00 | | | 74 777.00 |
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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 | | | 33 333.00 | |
FJ Net sales | | | 33 333.00 | |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | 31 650.00 | |
GU Total financial expenses (VI) | | | 9 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | | | 33 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 363.00 | | | 14 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 970.00 | | | 18 970.00 |
