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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 | 470 697.00 | | 470 697.00 | 470 697.00 |
BJ TOTAL (I) | 922 553.00 | | 922 553.00 | 922 553.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 120 327.00 | | 120 327.00 | 120 327.00 |
CJ TOTAL (II) | 133 827.00 | | 133 827.00 | 133 827.00 |
CO Grand total (0 to V) | 1 056 380.00 | | 1 056 380.00 | 1 056 380.00 |
CU Other investments | 451 856.00 | | 451 856.00 | 451 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 546.00 | | | -24 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -24 546.00 | | |
DL TOTAL (I) | 25 454.00 | 25 453.00 | | 25 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 140.00 | 1 118 444.00 | | 1 029 140.00 |
DX Trade payables and related accounts | 1 785.00 | 1 438.00 | | 1 785.00 |
EC TOTAL (IV) | 1 030 925.00 | 1 119 882.00 | | 1 030 925.00 |
EE Grand total (I to V) | 1 056 380.00 | 1 145 336.00 | | 1 056 380.00 |
EG Accrued income and payables due within one year | 1 030 925.00 | 1 119 382.00 | | 1 030 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 500.00 | |
FJ Net sales | | | 8 500.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 194.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GR Interest and similar expenses | | | 12 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 694.00 | 14 463.00 | | 14 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 693.00 | 39 009.00 | | 14 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -24 546.00 | | |
