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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 | 287 817.00 | | 287 817.00 | 287 817.00 |
BJ TOTAL (I) | 287 817.00 | | 287 817.00 | 287 817.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 20 897.00 | | 20 897.00 | 20 897.00 |
CO Grand total (0 to V) | 308 715.00 | | 308 715.00 | 308 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 931.00 | -10 001.00 | | -14 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | -4 929.00 | | 10 357.00 |
DL TOTAL (I) | 25 426.00 | 15 069.00 | | 25 426.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 580.00 | 191 580.00 | | 191 580.00 |
DX Trade payables and related accounts | 1 409.00 | 480.00 | | 1 409.00 |
DY Tax and social security liabilities | 299.00 | 935.00 | | 299.00 |
EC TOTAL (IV) | 283 288.00 | 282 995.00 | | 283 288.00 |
EE Grand total (I to V) | 308 715.00 | 298 064.00 | | 308 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 400.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 5 076.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643.00 | 10 006.00 | | 4 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357.00 | -4 929.00 | | 10 357.00 |
