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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 | 875.00 | 386.00 | 489.00 | 875.00 |
BJ TOTAL (I) | 257 351.00 | 386.00 | 256 965.00 | 257 351.00 |
BX Customers and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 31 140.00 | | 31 140.00 | 31 140.00 |
CF Cash and cash equivalents | 18 815.00 | | 18 815.00 | 18 815.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 53 237.00 | | 53 237.00 | 53 237.00 |
CO Grand total (0 to V) | 310 588.00 | 386.00 | 310 202.00 | 310 588.00 |
CU Other investments | 256 476.00 | | 256 476.00 | 256 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 862.00 | | | -1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | -1 862.00 | | 259.00 |
DK Regulated provisions | 4 446.00 | 601.00 | | 4 446.00 |
DL TOTAL (I) | 22 843.00 | 18 739.00 | | 22 843.00 |
DU Loans and Debts from Credit Institutions (3) | 152 827.00 | 178 090.00 | | 152 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 072.00 | 71 162.00 | | 132 072.00 |
DX Trade payables and related accounts | 1 571.00 | 5 312.00 | | 1 571.00 |
DY Tax and social security liabilities | 888.00 | 3 645.00 | | 888.00 |
EC TOTAL (IV) | 287 359.00 | 258 210.00 | | 287 359.00 |
EE Grand total (I to V) | 310 202.00 | 276 949.00 | | 310 202.00 |
EG Accrued income and payables due within one year | 160 207.00 | 105 547.00 | | 160 207.00 |
EI Including equity loans | 132 072.00 | | | 132 072.00 |
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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 | 4 096.00 | | 4 096.00 | 4 096.00 |
FJ Net sales | 4 096.00 | | 4 096.00 | 4 096.00 |
FR Total operating income (I) | | | 4 097.00 | |
FW Other purchases and external expenses | | | 4 272.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GB Operating Expenses - Provisions | | | 292.00 | |
GF Total Operating Expenses (II) | | | 8 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 30 250.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HG Exceptional depreciation and provisions | 3 845.00 | 601.00 | | 3 845.00 |
HH Total exceptional expenses (VIII) | 22 845.00 | 601.00 | | 22 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 845.00 | 19 399.00 | | -22 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 346.00 | 20 000.00 | | 34 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 087.00 | 21 862.00 | | 34 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | -1 862.00 | | 259.00 |
