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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 166 851.00 | | 166 851.00 | 166 851.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 29 128.00 | | 29 128.00 | 29 128.00 |
CO Grand total (0 to V) | 195 979.00 | | 195 979.00 | 195 979.00 |
CU Other investments | 164 861.00 | | 164 861.00 | 164 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 849.00 | | | 19 849.00 |
DK Regulated provisions | 972.00 | | | 972.00 |
DL TOTAL (I) | 23 821.00 | | | 23 821.00 |
DU Loans and Debts from Credit Institutions (3) | 112 720.00 | | | 112 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 217.00 | | | 31 217.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 13 350.00 | | | 13 350.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 172 157.00 | | | 172 157.00 |
EE Grand total (I to V) | 195 979.00 | | | 195 979.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 11 773.00 | |
FY Salaries and Wages | | | 21 938.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GF Total Operating Expenses (II) | | | 44 482.00 | |
GG - OPERATING RESULT (I - II) | | | 21 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 2 497.00 | | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 151.00 | | | 52 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 849.00 | | | 19 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 972.00 | | |
7C Grand total | | 972.00 | | |
