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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 520.00 | 110.00 | 1 410.00 | 1 520.00 |
AT Other tangible assets | 1 658.00 | 29.00 | 1 630.00 | 1 658.00 |
BJ TOTAL (I) | 2 769 107.00 | 138.00 | 2 768 969.00 | 2 769 107.00 |
BX Customers and related accounts | 38 388.00 | | 38 388.00 | 38 388.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CF Cash and cash equivalents | 85 935.00 | | 85 935.00 | 85 935.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 132 908.00 | | 132 908.00 | 132 908.00 |
CO Grand total (0 to V) | 2 902 015.00 | 138.00 | 2 901 877.00 | 2 902 015.00 |
CU Other investments | 2 765 929.00 | | 2 765 929.00 | 2 765 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | | | 3 380.00 |
DK Regulated provisions | 619.00 | | | 619.00 |
DL TOTAL (I) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 422.00 | | | 1 252 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 34 615.00 | | | 34 615.00 |
DY Tax and social security liabilities | 10 840.00 | | | 10 840.00 |
EC TOTAL (IV) | 2 797 877.00 | | | 2 797 877.00 |
EE Grand total (I to V) | 2 901 877.00 | | | 2 901 877.00 |
EG Accrued income and payables due within one year | 2 797 877.00 | | | 2 797 877.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 42 272.00 | | 42 272.00 | 42 272.00 |
FJ Net sales | 42 272.00 | | 42 272.00 | 42 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 273.00 | |
FW Other purchases and external expenses | | | 29 087.00 | |
FY Salaries and Wages | | | 4 992.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 35 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 273.00 | | | 42 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 892.00 | | | 38 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | | | 3 380.00 |
