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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 203 415.00 | | 203 415.00 | 203 415.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 39 422.00 | | 39 422.00 | 39 422.00 |
CO Grand total (0 to V) | 242 837.00 | | 242 837.00 | 242 837.00 |
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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 | | 500.00 |
DG Other reserves | 12 321.00 | 12 321.00 | | 12 321.00 |
DH Retained earnings | 16 431.00 | 22 293.00 | | 16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 387.00 | -5 862.00 | | 31 387.00 |
DL TOTAL (I) | 65 638.00 | 34 251.00 | | 65 638.00 |
DU Loans and Debts from Credit Institutions (3) | 119 478.00 | 153 274.00 | | 119 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 537.00 | 50 537.00 | | 50 537.00 |
DX Trade payables and related accounts | 1 360.00 | 27 544.00 | | 1 360.00 |
DY Tax and social security liabilities | 5 812.00 | 8 830.00 | | 5 812.00 |
EA Other liabilities | 11.00 | 12.00 | | 11.00 |
EC TOTAL (IV) | 177 199.00 | 240 198.00 | | 177 199.00 |
EE Grand total (I to V) | 242 837.00 | 274 449.00 | | 242 837.00 |
EG Accrued income and payables due within one year | 87 925.00 | 121 208.00 | | 87 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 229.00 | | | 3 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 154.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 8 693.00 | |
GG - OPERATING RESULT (I - II) | | | -7 626.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 150.00 | | |
HD Total exceptional income (VII) | | 17 150.00 | | |
HF Exceptional expenses on capital transactions | | 16 347.00 | | |
HH Total exceptional expenses (VIII) | | 16 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 067.00 | 53 393.00 | | 41 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 680.00 | 59 255.00 | | 9 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 387.00 | -5 862.00 | | 31 387.00 |
