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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 924 977.00 | | 924 977.00 | 924 977.00 |
AB Establishment Expenses | 25 496.00 | 18 551.00 | 6 945.00 | 25 496.00 |
BJ TOTAL (I) | 7 132 311.00 | 18 551.00 | 7 113 760.00 | 7 132 311.00 |
BZ Other receivables | 119 713.00 | | 119 713.00 | 119 713.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 135 444.00 | | 135 444.00 | 135 444.00 |
CO Grand total (0 to V) | 8 192 732.00 | 18 551.00 | 8 174 181.00 | 8 192 732.00 |
CU Other investments | 7 106 815.00 | | 7 106 815.00 | 7 106 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 031 861.00 | 8 031 861.00 | | 8 031 861.00 |
DH Retained earnings | -22 489.00 | -24 066.00 | | -22 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048.00 | 1 577.00 | | 7 048.00 |
DL TOTAL (I) | 8 016 421.00 | 8 009 373.00 | | 8 016 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 226.00 | 319 882.00 | | 152 226.00 |
DX Trade payables and related accounts | 5 534.00 | 5 520.00 | | 5 534.00 |
DY Tax and social security liabilities | | 1 333.00 | | |
EC TOTAL (IV) | 157 760.00 | 326 735.00 | | 157 760.00 |
EE Grand total (I to V) | 8 174 181.00 | 8 336 107.00 | | 8 174 181.00 |
EG Accrued income and payables due within one year | 157 760.00 | 326 735.00 | | 157 760.00 |
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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 15 300.00 | | 15 300.00 | 15 300.00 |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 4 991.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 7 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 701.00 | 17 871.00 | | 17 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 653.00 | 16 294.00 | | 10 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048.00 | 1 577.00 | | 7 048.00 |
