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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 | 5.00 | | | 5.00 |
BB Receivables related to investments | 99 550.00 | | 99 550.00 | 99 550.00 |
BD Other fixed assets | 941 312.00 | | 941 312.00 | 941 312.00 |
BJ TOTAL (I) | 1 040 862.00 | | 1 040 862.00 | 1 040 862.00 |
BZ Other receivables | 37 570.00 | | 37 570.00 | 37 570.00 |
CF Cash and cash equivalents | 25 611.00 | | 25 611.00 | 25 611.00 |
CJ TOTAL (II) | 63 181.00 | | 63 181.00 | 63 181.00 |
CO Grand total (0 to V) | 1 104 043.00 | | 1 104 043.00 | 1 104 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 135 981.00 | 33 133.00 | | 135 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 265.00 | 106 847.00 | | 103 265.00 |
DL TOTAL (I) | 283 246.00 | 179 981.00 | | 283 246.00 |
DU Loans and Debts from Credit Institutions (3) | 379 360.00 | 480 494.00 | | 379 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 237.00 | 406 973.00 | | 422 237.00 |
DY Tax and social security liabilities | 19 200.00 | 15 376.00 | | 19 200.00 |
EA Other liabilities | | 3 492.00 | | |
EC TOTAL (IV) | 820 797.00 | 906 334.00 | | 820 797.00 |
EE Grand total (I to V) | 1 104 043.00 | 1 086 315.00 | | 1 104 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 9 369.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GF Total Operating Expenses (II) | | | 60 824.00 | |
GG - OPERATING RESULT (I - II) | | | 17 175.00 | |
GP Total financial income (V) | | | 90 022.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 022.00 | 222 024.00 | | 168 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 756.00 | 115 176.00 | | 64 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 265.00 | 106 847.00 | | 103 265.00 |
