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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) | 430 100.00 | | 430 100.00 | 430 100.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 58 453.00 | | 58 453.00 | 58 453.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 65 688.00 | | 65 688.00 | 65 688.00 |
CO Grand total (0 to V) | 495 788.00 | | 495 788.00 | 495 788.00 |
CU Other investments | 430 100.00 | | 430 100.00 | 430 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 710.00 | | | -3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 986.00 | -3 710.00 | | 103 986.00 |
DL TOTAL (I) | 101 277.00 | -2 710.00 | | 101 277.00 |
DU Loans and Debts from Credit Institutions (3) | 175 373.00 | 202 724.00 | | 175 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 539.00 | 460.00 | | 539.00 |
DY Tax and social security liabilities | 35.00 | 743.00 | | 35.00 |
EA Other liabilities | 218 464.00 | 261 573.00 | | 218 464.00 |
EC TOTAL (IV) | 394 511.00 | 465 600.00 | | 394 511.00 |
EE Grand total (I to V) | 495 788.00 | 462 891.00 | | 495 788.00 |
EG Accrued income and payables due within one year | 247 584.00 | 465 600.00 | | 247 584.00 |
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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 | 11 885.00 | | 11 885.00 | 11 885.00 |
FJ Net sales | 11 885.00 | | 11 885.00 | 11 885.00 |
FR Total operating income (I) | | | 11 886.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FY Salaries and Wages | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 16 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 068.00 | |
GK Income from other securities and fixed asset receivables | | | 112 911.00 | |
GL Other interest and similar income | | | -76.00 | |
GP Total financial income (V) | | | 112 835.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 720.00 | 3 712.00 | | 124 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 734.00 | 7 422.00 | | 20 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 986.00 | -3 710.00 | | 103 986.00 |
