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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | 382.00 | 718.00 | 1 100.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 61 100.00 | 382.00 | 60 718.00 | 61 100.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 5 067.00 | | 5 067.00 | 5 067.00 |
CO Grand total (0 to V) | 66 167.00 | 382.00 | 65 785.00 | 66 167.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -408.00 | | | -408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 590.00 | -408.00 | | 36 590.00 |
DL TOTAL (I) | 37 182.00 | 592.00 | | 37 182.00 |
DU Loans and Debts from Credit Institutions (3) | 25 958.00 | 30 261.00 | | 25 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 645.00 | | 2 645.00 |
DX Trade payables and related accounts | | 2 350.00 | | |
EC TOTAL (IV) | 28 603.00 | 35 256.00 | | 28 603.00 |
EE Grand total (I to V) | 65 785.00 | 35 848.00 | | 65 785.00 |
EG Accrued income and payables due within one year | 7 015.00 | 9 446.00 | | 7 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 091.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | -724.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 225.00 | |
GP Total financial income (V) | | | 36 225.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 225.00 | 4 600.00 | | 36 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -365.00 | 5 008.00 | | -365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 590.00 | -408.00 | | 36 590.00 |
