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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 22 281.00 | | 22 281.00 | 22 281.00 |
CJ TOTAL (II) | 22 486.00 | | 22 486.00 | 22 486.00 |
CO Grand total (0 to V) | 272 486.00 | | 272 486.00 | 272 486.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 412.00 | | | -11 412.00 |
DL TOTAL (I) | -9 412.00 | | | -9 412.00 |
DU Loans and Debts from Credit Institutions (3) | 248 975.00 | | | 248 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909.00 | | | 7 909.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 9 824.00 | | | 9 824.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 281 897.00 | | | 281 897.00 |
EE Grand total (I to V) | 272 486.00 | | | 272 486.00 |
EI Including equity loans | 7 909.00 | | | 7 909.00 |
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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 | | | 31 800.00 | |
FJ Net sales | | | 31 800.00 | |
FR Total operating income (I) | | | 31 800.00 | |
FW Other purchases and external expenses | | | 15 600.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 19 097.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 236.00 | |
GG - OPERATING RESULT (I - II) | | | -10 436.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 800.00 | | | 31 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 212.00 | | | 43 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 412.00 | | | -11 412.00 |
