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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 | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 521 940.00 | | 521 940.00 | 521 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 433.00 | | 15 433.00 | 15 433.00 |
CO Grand total (0 to V) | 537 373.00 | | 537 373.00 | 537 373.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 023.00 | | | -12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 062.00 | -12 023.00 | | 46 062.00 |
DL TOTAL (I) | 64 039.00 | 17 977.00 | | 64 039.00 |
DM Proceeds from equity securities issues | 16 667.00 | 22 917.00 | | 16 667.00 |
DO TOTAL (II) | 16 667.00 | 22 917.00 | | 16 667.00 |
DU Loans and Debts from Credit Institutions (3) | 231 119.00 | 272 633.00 | | 231 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 945.00 | 253 926.00 | | 221 945.00 |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
DY Tax and social security liabilities | 2 499.00 | 3 000.00 | | 2 499.00 |
EC TOTAL (IV) | 456 667.00 | 530 639.00 | | 456 667.00 |
EE Grand total (I to V) | 537 373.00 | 571 533.00 | | 537 373.00 |
EG Accrued income and payables due within one year | 267 626.00 | | | 267 626.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 709.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 682.00 | |
GF Total Operating Expenses (II) | | | 14 538.00 | |
GG - OPERATING RESULT (I - II) | | | -14 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 65 002.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | -1 408.00 | -1 744.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 003.00 | 15 000.00 | | 65 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 941.00 | 27 023.00 | | 18 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 062.00 | -12 023.00 | | 46 062.00 |
