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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) | 2 190.00 | 500.00 | 1 690.00 | 2 190.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 104 945.00 | 635.00 | 104 310.00 | 104 945.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 107 294.00 | 635.00 | 106 659.00 | 107 294.00 |
CO Grand total (0 to V) | 109 484.00 | 1 135.00 | 108 349.00 | 109 484.00 |
CU Other investments | 2 190.00 | 500.00 | 1 690.00 | 2 190.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 437.00 | | | 437.00 |
DG Other reserves | 8 287.00 | | | 8 287.00 |
DH Retained earnings | | -6 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 233.00 | 15 620.00 | | 34 233.00 |
DL TOTAL (I) | 47 957.00 | 13 724.00 | | 47 957.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 866.00 | 50 850.00 | | 56 866.00 |
DX Trade payables and related accounts | 3 226.00 | 3 180.00 | | 3 226.00 |
DY Tax and social security liabilities | 95.00 | 985.00 | | 95.00 |
EC TOTAL (IV) | 60 392.00 | 55 015.00 | | 60 392.00 |
EE Grand total (I to V) | 108 349.00 | 68 739.00 | | 108 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 474.00 | | 474.00 | 474.00 |
FR Total operating income (I) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 4 574.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 523.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 44 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HK Income tax | -565.00 | 985.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 744.00 | 130 430.00 | | 45 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511.00 | 114 809.00 | | 11 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 233.00 | 15 620.00 | | 34 233.00 |
