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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 291 535.00 | | 291 535.00 | 291 535.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 56 527.00 | | 56 527.00 | 56 527.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 66 859.00 | | 66 859.00 | 66 859.00 |
CO Grand total (0 to V) | 388 394.00 | | 388 394.00 | 388 394.00 |
CU Other investments | 291 535.00 | | 291 535.00 | 291 535.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 140.00 | | | 225 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 191.00 | | | 23 191.00 |
DL TOTAL (I) | 292 331.00 | | | 292 331.00 |
DU Loans and Debts from Credit Institutions (3) | 92 979.00 | | | 92 979.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 96 063.00 | | | 96 063.00 |
EE Grand total (I to V) | 388 394.00 | | | 388 394.00 |
EG Accrued income and payables due within one year | 39 967.00 | | | 39 967.00 |
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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 | 6 106.00 | | 6 106.00 | 6 106.00 |
FJ Net sales | 6 106.00 | | 6 106.00 | 6 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 107.00 | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 20 541.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 672.00 | | | 28 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481.00 | | | 5 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 191.00 | | | 23 191.00 |
