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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) | | | 475 000.00 | |
BX Customers and related accounts | | | 634.00 | |
BZ Other receivables | | | 21 306.00 | |
CF Cash and cash equivalents | | | 48 336.00 | |
CJ TOTAL (II) | | | 70 276.00 | |
CO Grand total (0 to V) | | | 545 276.00 | |
CS Evaluated investments - equity method | | | 475 000.00 | |
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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 | -11 321.00 | | | -11 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 724.00 | -11 321.00 | | 82 724.00 |
DL TOTAL (I) | 72 403.00 | -10 321.00 | | 72 403.00 |
DU Loans and Debts from Credit Institutions (3) | 401 598.00 | 464 618.00 | | 401 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 49 000.00 | | 49 000.00 |
DW Advances and down payments received on current orders | 2 280.00 | 1 140.00 | | 2 280.00 |
DY Tax and social security liabilities | 19 995.00 | | | 19 995.00 |
EC TOTAL (IV) | 472 873.00 | 514 758.00 | | 472 873.00 |
EE Grand total (I to V) | 545 276.00 | 504 437.00 | | 545 276.00 |
EG Accrued income and payables due within one year | 2 191.00 | 514 758.00 | | 2 191.00 |
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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 | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 400.00 | |
GP Total financial income (V) | | | 92 400.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 400.00 | 26 128.00 | | 92 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676.00 | 37 449.00 | | 9 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 724.00 | -11 321.00 | | 82 724.00 |
