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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 | 2 000.00 | 534.00 | 1 466.00 | 2 000.00 |
BJ TOTAL (I) | 1 143 559.00 | 534.00 | 1 143 025.00 | 1 143 559.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 59 931.00 | | 59 931.00 | 59 931.00 |
CO Grand total (0 to V) | 1 203 490.00 | 534.00 | 1 202 955.00 | 1 203 490.00 |
CU Other investments | 1 141 559.00 | | 1 141 559.00 | 1 141 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | | | 6 365.00 |
DK Regulated provisions | 12 880.00 | | | 12 880.00 |
DL TOTAL (I) | 29 245.00 | | | 29 245.00 |
DU Loans and Debts from Credit Institutions (3) | 610 761.00 | | | 610 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 874.00 | | | 549 874.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 10 723.00 | | | 10 723.00 |
EC TOTAL (IV) | 1 173 710.00 | | | 1 173 710.00 |
EE Grand total (I to V) | 1 202 955.00 | | | 1 202 955.00 |
EG Accrued income and payables due within one year | 664 191.00 | | | 664 191.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 9 053.00 | |
GG - OPERATING RESULT (I - II) | | | 38 946.00 | |
GR Interest and similar expenses | | | 18 577.00 | |
GU Total financial expenses (VI) | | | 18 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 880.00 | | | 12 880.00 |
HH Total exceptional expenses (VIII) | 12 880.00 | | | 12 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 880.00 | | | -12 880.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 635.00 | | | 41 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 365.00 | | | 6 365.00 |
