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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 510.00 | | 710 510.00 | 710 510.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 144 332.00 | | 144 332.00 | 144 332.00 |
CJ TOTAL (II) | 144 452.00 | | 144 452.00 | 144 452.00 |
CO Grand total (0 to V) | 854 962.00 | | 854 962.00 | 854 962.00 |
CU Other investments | 710 510.00 | | 710 510.00 | 710 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 44 529.00 | | | 44 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 529.00 | | | 44 529.00 |
DK Regulated provisions | 2 786.00 | | | 2 786.00 |
DL TOTAL (I) | 197 315.00 | | | 197 315.00 |
DU Loans and Debts from Credit Institutions (3) | 512 599.00 | | | 512 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 544.00 | | | 115 544.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 20 584.00 | | | 20 584.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 657 647.00 | | | 657 647.00 |
EE Grand total (I to V) | 854 962.00 | | | 854 962.00 |
EI Including equity loans | 115 544.00 | | | 115 544.00 |
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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 | 108 500.00 | | 108 500.00 | 108 500.00 |
FJ Net sales | 108 500.00 | | 108 500.00 | 108 500.00 |
FR Total operating income (I) | | | 108 500.00 | |
FW Other purchases and external expenses | | | 44 088.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 789.00 | |
GG - OPERATING RESULT (I - II) | | | 63 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | | | 10 666.00 |
HG Exceptional depreciation and provisions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | | | -2 786.00 |
HK Income tax | 7 858.00 | | | 7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 500.00 | | | 108 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 971.00 | | | 63 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 529.00 | | | 44 529.00 |
