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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) | 967 476.00 | | 967 476.00 | 967 476.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 002.00 | | 40 002.00 | 40 002.00 |
CJ TOTAL (II) | 40 003.00 | | 40 003.00 | 40 003.00 |
CO Grand total (0 to V) | 1 007 479.00 | | 1 007 479.00 | 1 007 479.00 |
CU Other investments | 967 476.00 | | 967 476.00 | 967 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DG Other reserves | 1 464.00 | 1 001.00 | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854.00 | 463.00 | | 854.00 |
DK Regulated provisions | 17 176.00 | 13 741.00 | | 17 176.00 |
DL TOTAL (I) | 519 558.00 | 515 269.00 | | 519 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 774.00 | 77 776.00 | | 481 774.00 |
DY Tax and social security liabilities | 6 146.00 | 21 043.00 | | 6 146.00 |
EC TOTAL (IV) | 487 920.00 | 452 819.00 | | 487 920.00 |
EE Grand total (I to V) | 1 007 479.00 | 968 089.00 | | 1 007 479.00 |
EI Including equity loans | 481 774.00 | | | 481 774.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 21 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 435.00 | 3 435.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 3 435.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | -3 435.00 | | -3 435.00 |
HK Income tax | 151.00 | 43.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 146.00 | 29 537.00 | | 29 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854.00 | 463.00 | | 854.00 |
