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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 325 900.00 | | 325 900.00 | 325 900.00 |
BX Customers and related accounts | 8 021.00 | | 8 021.00 | 8 021.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 8 332.00 | | 8 332.00 | 8 332.00 |
CO Grand total (0 to V) | 334 232.00 | | 334 232.00 | 334 232.00 |
CS Evaluated investments - equity method | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 200.00 | 245 200.00 | | 245 200.00 |
DH Retained earnings | -26 642.00 | -11 336.00 | | -26 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 432.00 | -15 305.00 | | 48 432.00 |
DL TOTAL (I) | 266 989.00 | 218 557.00 | | 266 989.00 |
DU Loans and Debts from Credit Institutions (3) | 41 902.00 | 59 128.00 | | 41 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 567.00 | 47 818.00 | | 20 567.00 |
DX Trade payables and related accounts | 1 938.00 | 1 350.00 | | 1 938.00 |
DY Tax and social security liabilities | 2 807.00 | | | 2 807.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 67 242.00 | 108 324.00 | | 67 242.00 |
EE Grand total (I to V) | 334 232.00 | 326 881.00 | | 334 232.00 |
EG Accrued income and payables due within one year | 41 813.00 | 66 469.00 | | 41 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 088.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 385.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 19 545.00 | |
FW Other purchases and external expenses | | | 22 036.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 22 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 545.00 | 14 810.00 | | 71 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 113.00 | 30 116.00 | | 23 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 432.00 | -15 306.00 | | 48 432.00 |
