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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 | 41 319.00 | | 41 319.00 | 41 319.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 47 865.00 | | 47 865.00 | 47 865.00 |
CO Grand total (0 to V) | 369 400.00 | | 369 400.00 | 369 400.00 |
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 | 230 215.00 | | | 230 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | | | 21 072.00 |
DL TOTAL (I) | 295 287.00 | | | 295 287.00 |
DU Loans and Debts from Credit Institutions (3) | 68 987.00 | | | 68 987.00 |
DX Trade payables and related accounts | 1 114.00 | | | 1 114.00 |
DY Tax and social security liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 74 113.00 | | | 74 113.00 |
EE Grand total (I to V) | 369 400.00 | | | 369 400.00 |
EG Accrued income and payables due within one year | 74 113.00 | | | 74 113.00 |
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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 | 6 802.00 | | 6 802.00 | 6 802.00 |
FJ Net sales | 6 802.00 | | 6 802.00 | 6 802.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 811.00 | |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 650.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 20 504.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 315.00 | | | 27 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243.00 | | | 6 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | | | 21 072.00 |
