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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 7 145.00 | | 7 145.00 | 7 145.00 |
CO Grand total (0 to V) | 162 145.00 | | 162 145.00 | 162 145.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 335.00 | | | -3 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 868.00 | -3 335.00 | | 35 868.00 |
DL TOTAL (I) | 33 533.00 | -2 335.00 | | 33 533.00 |
DU Loans and Debts from Credit Institutions (3) | 105 291.00 | | | 105 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 737.00 | | | 30 737.00 |
DX Trade payables and related accounts | 3 990.00 | 390.00 | | 3 990.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 19 330.00 | 3 811.00 | | 19 330.00 |
EC TOTAL (IV) | 128 611.00 | 4 201.00 | | 128 611.00 |
EE Grand total (I to V) | 162 145.00 | 1 866.00 | | 162 145.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 8 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131.00 | 3 335.00 | | 9 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 868.00 | -3 335.00 | | 35 868.00 |
