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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) | 167 638.00 | | 167 638.00 | 167 638.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 48 069.00 | | 48 069.00 | 48 069.00 |
CO Grand total (0 to V) | 215 708.00 | | 215 708.00 | 215 708.00 |
CU Other investments | 167 638.00 | | 167 638.00 | 167 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -11 110.00 | -16 591.00 | | -11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 847.00 | 5 480.00 | | 66 847.00 |
DK Regulated provisions | 4 901.00 | 3 374.00 | | 4 901.00 |
DL TOTAL (I) | 90 638.00 | 22 263.00 | | 90 638.00 |
DU Loans and Debts from Credit Institutions (3) | 88 338.00 | 109 448.00 | | 88 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 286.00 | 104 157.00 | | 28 286.00 |
DX Trade payables and related accounts | 1 156.00 | 1 020.00 | | 1 156.00 |
DY Tax and social security liabilities | 7 289.00 | 3 909.00 | | 7 289.00 |
EC TOTAL (IV) | 125 069.00 | 218 534.00 | | 125 069.00 |
EE Grand total (I to V) | 215 708.00 | 240 798.00 | | 215 708.00 |
EG Accrued income and payables due within one year | 58 534.00 | 130 584.00 | | 58 534.00 |
EI Including equity loans | 28 286.00 | | | 28 286.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 3 010.00 | |
GG - OPERATING RESULT (I - II) | | | 8 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 1 528.00 | 1 528.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 548.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -1 548.00 | | -1 528.00 |
HK Income tax | -2 292.00 | | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 12 652.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153.00 | 7 172.00 | | 5 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 847.00 | 5 480.00 | | 66 847.00 |
