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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 291 535.00 | | 291 535.00 | 291 535.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 63 612.00 | | 63 612.00 | 63 612.00 |
CJ TOTAL (II) | 79 535.00 | | 79 535.00 | 79 535.00 |
CO Grand total (0 to V) | 401 070.00 | | 401 070.00 | 401 070.00 |
CU Other investments | 291 535.00 | | 291 535.00 | 291 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 122 597.00 | | | 122 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 543.00 | | | 102 543.00 |
DL TOTAL (I) | 269 140.00 | | | 269 140.00 |
DU Loans and Debts from Credit Institutions (3) | 127 817.00 | | | 127 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 131 929.00 | | | 131 929.00 |
EE Grand total (I to V) | 401 070.00 | | | 401 070.00 |
EG Accrued income and payables due within one year | 42 185.00 | | | 42 185.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 100 085.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 085.00 | | | 108 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542.00 | | | 5 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 543.00 | | | 102 543.00 |
