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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 | 24 533.00 | | 24 533.00 | 24 533.00 |
BJ TOTAL (I) | 29 106.00 | | 29 106.00 | 29 106.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 15 916.00 | | 15 916.00 | 15 916.00 |
CO Grand total (0 to V) | 45 023.00 | | 45 023.00 | 45 023.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 232.00 | 9 232.00 | | 9 232.00 |
DD Legal reserve (1) | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | 20 189.00 | 17 534.00 | | 20 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 353.00 | 2 655.00 | | 5 353.00 |
DL TOTAL (I) | 35 698.00 | 30 344.00 | | 35 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | | 5 300.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 504.00 | 1 153.00 | | 1 504.00 |
EC TOTAL (IV) | 9 324.00 | 8 973.00 | | 9 324.00 |
EE Grand total (I to V) | 45 023.00 | 39 318.00 | | 45 023.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 2 145.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 349.00 | | | 3 349.00 |
HK Income tax | 964.00 | 455.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621.00 | 5 379.00 | | 8 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268.00 | 2 723.00 | | 3 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 353.00 | 2 655.00 | | 5 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 450.00 | 15 916.00 | 24 533.00 | 40 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325.00 | 9 325.00 | | 9 325.00 |
