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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 28 604.00 | | 28 604.00 | 28 604.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 29 973.00 | | 29 973.00 | 29 973.00 |
CO Grand total (0 to V) | 199 973.00 | | 199 973.00 | 199 973.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 62 643.00 | | | 62 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 78 584.00 | | | 78 584.00 |
DU Loans and Debts from Credit Institutions (3) | 35 301.00 | | | 35 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 363.00 | | | 83 363.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 121 389.00 | | | 121 389.00 |
EE Grand total (I to V) | 199 973.00 | | | 199 973.00 |
EG Accrued income and payables due within one year | 112 417.00 | | | 112 417.00 |
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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 | 14 519.00 | | 14 519.00 | 14 519.00 |
FJ Net sales | 14 519.00 | | 14 519.00 | 14 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 520.00 | |
FW Other purchases and external expenses | | | 2 619.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 093.00 | | | 1 093.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881.00 | | | 14 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189.00 | | | 7 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | | | 7 691.00 |
