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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 | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 1 500 293.00 | | 1 500 293.00 | 1 500 293.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 37 710.00 | | 37 710.00 | 37 710.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 48 121.00 | | 48 121.00 | 48 121.00 |
CO Grand total (0 to V) | 1 548 414.00 | | 1 548 414.00 | 1 548 414.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 609.00 | | | 170 609.00 |
DL TOTAL (I) | 285 609.00 | | | 285 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 181.00 | | | 1 043 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 611.00 | | | 201 611.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 16 213.00 | | | 16 213.00 |
EC TOTAL (IV) | 1 262 805.00 | | | 1 262 805.00 |
EE Grand total (I to V) | 1 548 414.00 | | | 1 548 414.00 |
EG Accrued income and payables due within one year | 1 262 805.00 | | | 1 262 805.00 |
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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 | 107 900.00 | | 107 900.00 | 107 900.00 |
FJ Net sales | 107 900.00 | | 107 900.00 | 107 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 901.00 | |
FW Other purchases and external expenses | | | 34 401.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 68 079.00 | |
GF Total Operating Expenses (II) | | | 102 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 901.00 | | | 287 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 292.00 | | | 117 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 609.00 | | | 170 609.00 |
