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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 131 825.00 | | 131 825.00 | 131 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 579.00 | | 579.00 | 579.00 |
CO Grand total (0 to V) | 132 404.00 | | 132 404.00 | 132 404.00 |
CS Evaluated investments - equity method | 128 200.00 | | 128 200.00 | 128 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80.00 | -2 178.00 | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | 2 098.00 | | 8 294.00 |
DK Regulated provisions | 2 499.00 | 1 774.00 | | 2 499.00 |
DL TOTAL (I) | 11 714.00 | 2 694.00 | | 11 714.00 |
DT Other Bond Issues | 72 696.00 | 89 171.00 | | 72 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 320.00 | 36 016.00 | | 44 320.00 |
DX Trade payables and related accounts | 1 392.00 | 3 669.00 | | 1 392.00 |
DY Tax and social security liabilities | 2 283.00 | 1 800.00 | | 2 283.00 |
EC TOTAL (IV) | 120 690.00 | 130 727.00 | | 120 690.00 |
EE Grand total (I to V) | 132 404.00 | 133 421.00 | | 132 404.00 |
EI Including equity loans | 44 320.00 | | | 44 320.00 |
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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 | | | 15 458.00 | |
FJ Net sales | | | 15 458.00 | |
FR Total operating income (I) | | | 15 458.00 | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 089.00 | |
GG - OPERATING RESULT (I - II) | | | 12 369.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 725.00 | 725.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -725.00 | | -725.00 |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 458.00 | 9 000.00 | | 15 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 164.00 | 6 902.00 | | 7 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | 2 098.00 | | 8 294.00 |
