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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 | | | 68 000.00 | |
BJ TOTAL (I) | | | 268 101.00 | |
BZ Other receivables | | | 134.00 | |
CF Cash and cash equivalents | | | 11 740.00 | |
CJ TOTAL (II) | | | 11 874.00 | |
CO Grand total (0 to V) | | | 279 975.00 | |
CU Other investments | | | 200 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 060.00 | | | 30 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 442.00 | 73 560.00 | | 60 442.00 |
DL TOTAL (I) | 96 002.00 | 78 560.00 | | 96 002.00 |
DU Loans and Debts from Credit Institutions (3) | 174 384.00 | 202 127.00 | | 174 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | | | 9 588.00 |
DX Trade payables and related accounts | | 1 596.00 | | |
DY Tax and social security liabilities | | 45.00 | | |
EC TOTAL (IV) | 183 972.00 | 203 768.00 | | 183 972.00 |
EE Grand total (I to V) | 279 975.00 | 282 328.00 | | 279 975.00 |
EG Accrued income and payables due within one year | 39 352.00 | 31 285.00 | | 39 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 363.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 63 001.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | 88 157.00 | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559.00 | 14 597.00 | | 4 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 442.00 | 73 560.00 | | 60 442.00 |
