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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 | 5 805.00 | 3 696.00 | 2 109.00 | 5 805.00 |
AT Other tangible assets | 1 560.00 | 997.00 | 563.00 | 1 560.00 |
BJ TOTAL (I) | 253 594.00 | 4 693.00 | 248 901.00 | 253 594.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 40 391.00 | | 40 391.00 | 40 391.00 |
CO Grand total (0 to V) | 293 985.00 | 4 693.00 | 289 292.00 | 293 985.00 |
CU Other investments | 246 228.00 | | 246 228.00 | 246 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 757.00 | 75 667.00 | | 118 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 308.00 | 43 090.00 | | 56 308.00 |
DL TOTAL (I) | 191 565.00 | 135 257.00 | | 191 565.00 |
DU Loans and Debts from Credit Institutions (3) | 90 023.00 | 121 581.00 | | 90 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 439.00 | 14 096.00 | | 6 439.00 |
DX Trade payables and related accounts | 409.00 | 409.00 | | 409.00 |
DY Tax and social security liabilities | 856.00 | 453.00 | | 856.00 |
EA Other liabilities | | 20 328.00 | | |
EC TOTAL (IV) | 97 727.00 | 156 867.00 | | 97 727.00 |
EE Grand total (I to V) | 289 292.00 | 292 124.00 | | 289 292.00 |
EI Including equity loans | 6 439.00 | | | 6 439.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 5 489.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 918.00 | |
GP Total financial income (V) | | | 57 918.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 918.00 | 51 000.00 | | 63 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610.00 | 7 910.00 | | 7 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 308.00 | 43 090.00 | | 56 308.00 |
