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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 124 015.00 | | 124 015.00 | 124 015.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 9 774.00 | | 9 774.00 | 9 774.00 |
CO Grand total (0 to V) | 133 789.00 | | 133 789.00 | 133 789.00 |
CU Other investments | 104 015.00 | | 104 015.00 | 104 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | | | 1 406.00 |
DL TOTAL (I) | 2 406.00 | | | 2 406.00 |
DU Loans and Debts from Credit Institutions (3) | 102 340.00 | | | 102 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 738.00 | | | 25 738.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 2 985.00 | | | 2 985.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 131 383.00 | | | 131 383.00 |
EE Grand total (I to V) | 133 789.00 | | | 133 789.00 |
EI Including equity loans | 25 738.00 | | | 25 738.00 |
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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 | 9 061.00 | | 9 061.00 | 9 061.00 |
FJ Net sales | 9 061.00 | | 9 061.00 | 9 061.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 064.00 | |
FW Other purchases and external expenses | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 14 517.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 264.00 | | | 16 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 857.00 | | | 14 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | | | 1 406.00 |
