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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 | 29 246.00 | | 29 246.00 | 29 246.00 |
BJ TOTAL (I) | 34 321.00 | | 34 321.00 | 34 321.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 9 157.00 | | 9 157.00 | 9 157.00 |
CO Grand total (0 to V) | 43 478.00 | | 43 478.00 | 43 478.00 |
CU Other investments | 5 075.00 | | 5 075.00 | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 336.00 | | | 3 336.00 |
DH Retained earnings | | -10 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | 13 475.00 | | 10 470.00 |
DL TOTAL (I) | 14 906.00 | 4 436.00 | | 14 906.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 18 145.00 | | 15 799.00 |
DX Trade payables and related accounts | 1 473.00 | 1 427.00 | | 1 473.00 |
DY Tax and social security liabilities | 11 294.00 | 8 084.00 | | 11 294.00 |
EC TOTAL (IV) | 28 572.00 | 27 656.00 | | 28 572.00 |
EE Grand total (I to V) | 43 478.00 | 32 092.00 | | 43 478.00 |
EG Accrued income and payables due within one year | 28 572.00 | 27 656.00 | | 28 572.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 28 803.00 | |
FW Other purchases and external expenses | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 784.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 573.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 378.00 | 59 115.00 | | 34 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 908.00 | 45 639.00 | | 23 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | 13 475.00 | | 10 470.00 |
