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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 212 900.00 | | 212 900.00 | 212 900.00 |
BZ Other receivables | 9 789.00 | | 9 789.00 | 9 789.00 |
CF Cash and cash equivalents | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 14 269.00 | | 14 269.00 | 14 269.00 |
CO Grand total (0 to V) | 227 169.00 | | 227 169.00 | 227 169.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | | | 22 753.00 |
DL TOTAL (I) | 27 753.00 | | | 27 753.00 |
DU Loans and Debts from Credit Institutions (3) | 183 612.00 | | | 183 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 199 416.00 | | | 199 416.00 |
EE Grand total (I to V) | 227 169.00 | | | 227 169.00 |
EG Accrued income and payables due within one year | 44 826.00 | | | 44 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 11 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 505.00 | | | 37 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752.00 | | | 14 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 753.00 | | | 22 753.00 |
