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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 246.00 | 2 178.00 | 2 068.00 | 4 246.00 |
BJ TOTAL (I) | 131 926.00 | 2 178.00 | 129 748.00 | 131 926.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 5 513.00 | | 5 513.00 | 5 513.00 |
CO Grand total (0 to V) | 137 439.00 | 2 178.00 | 135 261.00 | 137 439.00 |
CU Other investments | 127 680.00 | | 127 680.00 | 127 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 498.00 | 12 552.00 | | 28 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 943.00 | 15 946.00 | | 11 943.00 |
DL TOTAL (I) | 47 041.00 | 35 098.00 | | 47 041.00 |
DU Loans and Debts from Credit Institutions (3) | 71 918.00 | 86 945.00 | | 71 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 607.00 | 15 639.00 | | 15 607.00 |
DX Trade payables and related accounts | 209.00 | 30.00 | | 209.00 |
DY Tax and social security liabilities | 482.00 | 214.00 | | 482.00 |
EA Other liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 88 220.00 | 102 833.00 | | 88 220.00 |
EE Grand total (I to V) | 135 261.00 | 137 931.00 | | 135 261.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 115.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 316.00 | 22 200.00 | | 18 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373.00 | 6 254.00 | | 6 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 943.00 | 15 946.00 | | 11 943.00 |
