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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 630 015.00 | | 630 015.00 | 630 015.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 3 357.00 | | 3 357.00 | 3 357.00 |
CO Grand total (0 to V) | 633 372.00 | | 633 372.00 | 633 372.00 |
CS Evaluated investments - equity method | 630 000.00 | | 630 000.00 | 630 000.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 156.00 | -20 206.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 738.00 | 22 361.00 | | 14 738.00 |
DL TOTAL (I) | 18 393.00 | 3 656.00 | | 18 393.00 |
DU Loans and Debts from Credit Institutions (3) | 458 924.00 | 507 329.00 | | 458 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 052.00 | 122 052.00 | | 152 052.00 |
DX Trade payables and related accounts | 1 300.00 | 1 200.00 | | 1 300.00 |
DY Tax and social security liabilities | | 144.00 | | |
EA Other liabilities | 2 703.00 | 2 703.00 | | 2 703.00 |
EC TOTAL (IV) | 614 979.00 | 633 284.00 | | 614 979.00 |
EE Grand total (I to V) | 633 372.00 | 636 940.00 | | 633 372.00 |
EG Accrued income and payables due within one year | 205 857.00 | 174 761.00 | | 205 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
EI Including equity loans | 178 852.00 | | | 178 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 646.00 | |
GG - OPERATING RESULT (I - II) | | | -4 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 36 618.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263.00 | 14 257.00 | | 12 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 738.00 | 22 361.00 | | 14 738.00 |
