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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) | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 371 607.00 | | 371 607.00 | 371 607.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 372 807.00 | | 372 807.00 | 372 807.00 |
CO Grand total (0 to V) | 1 788 807.00 | | 1 788 807.00 | 1 788 807.00 |
CU Other investments | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 000.00 | 1 417 000.00 | | 1 417 000.00 |
DH Retained earnings | -5 130.00 | | | -5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | -5 130.00 | | 3 174.00 |
DL TOTAL (I) | 1 415 044.00 | 1 411 870.00 | | 1 415 044.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 544.00 | 5 144.00 | | 369 544.00 |
DX Trade payables and related accounts | | 2 310.00 | | |
DY Tax and social security liabilities | 3 848.00 | 4 543.00 | | 3 848.00 |
EC TOTAL (IV) | 373 763.00 | 11 997.00 | | 373 763.00 |
EE Grand total (I to V) | 1 788 807.00 | 1 423 866.00 | | 1 788 807.00 |
EG Accrued income and payables due within one year | 373 763.00 | 11 997.00 | | 373 763.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 24 016.00 | |
FW Other purchases and external expenses | | | 3 826.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 12 366.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 20 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 016.00 | 34 250.00 | | 24 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842.00 | 39 380.00 | | 20 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | -5 130.00 | | 3 174.00 |
