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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 453 024.00 | | 453 024.00 | 453 024.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 19 735.00 | | 19 735.00 | 19 735.00 |
CJ TOTAL (II) | 20 675.00 | | 20 675.00 | 20 675.00 |
CO Grand total (0 to V) | 473 699.00 | | 473 699.00 | 473 699.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -13 538.00 | | | -13 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 341.00 | -13 538.00 | | 51 341.00 |
DL TOTAL (I) | 187 803.00 | 136 462.00 | | 187 803.00 |
DU Loans and Debts from Credit Institutions (3) | 233 752.00 | 270 066.00 | | 233 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | 50 000.00 | | 50 200.00 |
DX Trade payables and related accounts | 1 944.00 | 1 000.00 | | 1 944.00 |
EA Other liabilities | | 15 590.00 | | |
EC TOTAL (IV) | 285 896.00 | 336 656.00 | | 285 896.00 |
EE Grand total (I to V) | 473 699.00 | 473 118.00 | | 473 699.00 |
EG Accrued income and payables due within one year | 89 177.00 | 102 959.00 | | 89 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 175.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 850.00 | |
GP Total financial income (V) | | | 59 850.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 850.00 | | | 59 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509.00 | 13 538.00 | | 8 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 341.00 | -13 538.00 | | 51 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 024.00 | | | 453 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 024.00 | |
I4 DECREASES Grand Total | | | 453 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 024.00 | | | 453 024.00 |
