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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 | 9 900.00 | 4 297.00 | 5 603.00 | 9 900.00 |
BB Receivables related to investments | 877 130.00 | | 877 130.00 | 877 130.00 |
BJ TOTAL (I) | 1 989 720.00 | 4 297.00 | 1 985 423.00 | 1 989 720.00 |
BX Customers and related accounts | 44 655.00 | | 44 655.00 | 44 655.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 31 360.00 | | 31 360.00 | 31 360.00 |
CJ TOTAL (II) | 79 231.00 | | 79 231.00 | 79 231.00 |
CO Grand total (0 to V) | 2 068 951.00 | 4 297.00 | 2 064 654.00 | 2 068 951.00 |
CU Other investments | 1 102 690.00 | | 1 102 690.00 | 1 102 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DH Retained earnings | -13 292.00 | | | -13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 375.00 | | | 27 375.00 |
DL TOTAL (I) | 1 014 483.00 | | | 1 014 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 895.00 | | | 865 895.00 |
DX Trade payables and related accounts | 15 944.00 | | | 15 944.00 |
DY Tax and social security liabilities | 33 331.00 | | | 33 331.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EA Other liabilities | 97 500.00 | | | 97 500.00 |
EC TOTAL (IV) | 1 050 171.00 | | | 1 050 171.00 |
EE Grand total (I to V) | 2 064 654.00 | | | 2 064 654.00 |
EG Accrued income and payables due within one year | 350 171.00 | | | 350 171.00 |
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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 | 139 269.00 | | 139 269.00 | 139 269.00 |
FJ Net sales | 139 269.00 | | 139 269.00 | 139 269.00 |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 141 445.00 | |
FW Other purchases and external expenses | | | 27 503.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 61 575.00 | |
FZ Social Security Contributions | | | 19 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 535.00 | |
GG - OPERATING RESULT (I - II) | | | 26 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 490.00 | |
GP Total financial income (V) | | | 18 490.00 | |
GR Interest and similar expenses | | | 18 024.00 | |
GU Total financial expenses (VI) | | | 18 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 039.00 | | | 14 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 935.00 | | | 159 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 559.00 | | | 132 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 375.00 | | | 27 375.00 |
