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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 | | | | |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 4 823.00 | | 4 823.00 | 4 823.00 |
CO Grand total (0 to V) | 304 823.00 | | 304 823.00 | 304 823.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 053.00 | | | 35 053.00 |
DH Retained earnings | | -8 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 652.00 | 44 122.00 | | 48 652.00 |
DL TOTAL (I) | 94 705.00 | 46 053.00 | | 94 705.00 |
DU Loans and Debts from Credit Institutions (3) | 103 084.00 | 124 099.00 | | 103 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 988.00 | 163 829.00 | | 97 988.00 |
DX Trade payables and related accounts | 2 078.00 | 2 071.00 | | 2 078.00 |
DY Tax and social security liabilities | 6 966.00 | 3 059.00 | | 6 966.00 |
EC TOTAL (IV) | 210 117.00 | 293 060.00 | | 210 117.00 |
EE Grand total (I to V) | 304 823.00 | 339 113.00 | | 304 823.00 |
EI Including equity loans | 97 988.00 | | | 97 988.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 681.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 101.00 | |
GG - OPERATING RESULT (I - II) | | | 16 898.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597.00 | | |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 76 625.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 347.00 | 32 503.00 | | 35 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 652.00 | 44 122.00 | | 48 652.00 |
