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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 | 1 508.00 | 319.00 | 1 189.00 | 1 508.00 |
BJ TOTAL (I) | 260 297.00 | 319.00 | 259 978.00 | 260 297.00 |
BX Customers and related accounts | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 66 262.00 | | 66 262.00 | 66 262.00 |
CF Cash and cash equivalents | 18 167.00 | | 18 167.00 | 18 167.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 110 617.00 | | 110 617.00 | 110 617.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 377 640.00 | 319.00 | 377 321.00 | 377 640.00 |
CU Other investments | 258 789.00 | | 258 789.00 | 258 789.00 |
CW Deferred expenses or loan issuance costs | 6 725.00 | | 6 725.00 | 6 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 113.00 | | | -1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DK Regulated provisions | 1 289.00 | | | 1 289.00 |
DL TOTAL (I) | 15 555.00 | | | 15 555.00 |
DU Loans and Debts from Credit Institutions (3) | 240 653.00 | | | 240 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 008.00 | | | 114 008.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 361 766.00 | | | 361 766.00 |
EE Grand total (I to V) | 377 321.00 | | | 377 321.00 |
EG Accrued income and payables due within one year | 156 929.00 | | | 156 929.00 |
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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 | 21 375.00 | | 21 375.00 | 21 375.00 |
FJ Net sales | 21 375.00 | | 21 375.00 | 21 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FR Total operating income (I) | | | 28 617.00 | |
FW Other purchases and external expenses | | | 11 536.00 | |
FY Salaries and Wages | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 23 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | | | 7 242.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 841.00 | | | 28 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 462.00 | | | 28 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
