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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 075 392.00 | | 1 075 392.00 | 1 075 392.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 198 801.00 | | 198 801.00 | 198 801.00 |
CJ TOTAL (II) | 240 557.00 | | 240 557.00 | 240 557.00 |
CO Grand total (0 to V) | 1 328 271.00 | | 1 328 271.00 | 1 328 271.00 |
CU Other investments | 1 059 392.00 | | 1 059 392.00 | 1 059 392.00 |
CW Deferred expenses or loan issuance costs | 12 322.00 | | 12 322.00 | 12 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | | | 7 785.00 |
DK Regulated provisions | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 109 393.00 | | | 109 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 711.00 | | | 1 069 711.00 |
DX Trade payables and related accounts | 18 641.00 | | | 18 641.00 |
EA Other liabilities | 130 526.00 | | | 130 526.00 |
EC TOTAL (IV) | 1 218 878.00 | | | 1 218 878.00 |
EE Grand total (I to V) | 1 328 271.00 | | | 1 328 271.00 |
EI Including equity loans | 4 361.00 | | | 4 361.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 23 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 30 581.00 | |
GG - OPERATING RESULT (I - II) | | | 19 420.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | | | -1 608.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 215.00 | | | 42 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | | | 7 785.00 |
