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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 | 406 177.00 | | 406 177.00 | 406 177.00 |
BJ TOTAL (I) | 406 177.00 | | 406 177.00 | 406 177.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 38 463.00 | | 38 463.00 | 38 463.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 94 772.00 | | 94 772.00 | 94 772.00 |
CO Grand total (0 to V) | 500 949.00 | | 500 949.00 | 500 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -13 588.00 | -5 627.00 | | -13 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 575.00 | -7 961.00 | | 72 575.00 |
DK Regulated provisions | 1 301.00 | 801.00 | | 1 301.00 |
DL TOTAL (I) | 61 488.00 | -11 587.00 | | 61 488.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 54.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 326.00 | 141 569.00 | | 266 326.00 |
DX Trade payables and related accounts | 2 310.00 | 1 246.00 | | 2 310.00 |
DY Tax and social security liabilities | 40 772.00 | | | 40 772.00 |
DZ Fixed asset liabilities and related accounts | 129 970.00 | | | 129 970.00 |
EC TOTAL (IV) | 439 461.00 | 142 868.00 | | 439 461.00 |
EE Grand total (I to V) | 500 949.00 | 131 281.00 | | 500 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 54.00 | | 82.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 11 753.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 48 499.00 | |
GF Total Operating Expenses (II) | | | 61 385.00 | |
GG - OPERATING RESULT (I - II) | | | 48 615.00 | |
GP Total financial income (V) | | | 29 617.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 500.00 | 5 476.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -5 476.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 617.00 | 1 577.00 | | 139 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 042.00 | 9 538.00 | | 67 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 575.00 | -7 961.00 | | 72 575.00 |
