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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 838 950.00 | | 838 950.00 | 838 950.00 |
BX Customers and related accounts | 81 200.00 | | 81 200.00 | 81 200.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 9 316.00 | | 9 316.00 | 9 316.00 |
CO Grand total (0 to V) | 848 266.00 | | 848 266.00 | 848 266.00 |
CU Other investments | 838 950.00 | | 838 950.00 | 838 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 617.00 | | | 7 617.00 |
DK Regulated provisions | 9 738.00 | | | 9 738.00 |
DL TOTAL (I) | 18 355.00 | | | 18 355.00 |
DU Loans and Debts from Credit Institutions (3) | 417 970.00 | | | 417 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 319.00 | | | 400 319.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 11 082.00 | | | 11 082.00 |
EC TOTAL (IV) | 829 911.00 | | | 829 911.00 |
EE Grand total (I to V) | 848 266.00 | | | 848 266.00 |
EG Accrued income and payables due within one year | 480 665.00 | | | 480 665.00 |
EI Including equity loans | 429 589.00 | | | 429 589.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 548.00 | |
GG - OPERATING RESULT (I - II) | | | 29 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HG Exceptional depreciation and provisions | 9 738.00 | | | 9 738.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | | | -9 738.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 384.00 | | | 32 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 617.00 | | | 7 617.00 |
