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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
BJ TOTAL (I) | 11 026.00 | 11 026.00 | | 11 026.00 |
BZ Other receivables | 270 767.00 | | 270 767.00 | 270 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 270 833.00 | | 270 833.00 | 270 833.00 |
CO Grand total (0 to V) | 281 860.00 | 11 026.00 | 270 833.00 | 281 860.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 244 613.00 | 251 954.00 | | 244 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | -7 341.00 | | 2 813.00 |
DL TOTAL (I) | 249 425.00 | 246 613.00 | | 249 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 618.00 | 16 218.00 | | 16 618.00 |
DX Trade payables and related accounts | 4 263.00 | 4 423.00 | | 4 263.00 |
DY Tax and social security liabilities | 527.00 | 324.00 | | 527.00 |
EC TOTAL (IV) | 21 408.00 | 20 965.00 | | 21 408.00 |
EE Grand total (I to V) | 270 833.00 | 267 577.00 | | 270 833.00 |
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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 | | | 4 508.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GL Other interest and similar income | | | 7 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 19 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 293.00 | 759.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 221.00 | 9 977.00 | | 19 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 562.00 | 5 677.00 | | 26 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 341.00 | 4 300.00 | | -7 341.00 |
