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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 87 320.00 | | 87 320.00 | 87 320.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 94 747.00 | | 94 747.00 | 94 747.00 |
CO Grand total (0 to V) | 95 247.00 | | 95 247.00 | 95 247.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 406.00 | 29 146.00 | | 32 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 455.00 | 3 260.00 | | 12 455.00 |
DL TOTAL (I) | 53 660.00 | 41 206.00 | | 53 660.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 40.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 700.00 | 49 730.00 | | 39 700.00 |
DX Trade payables and related accounts | 1 620.00 | 3 028.00 | | 1 620.00 |
DY Tax and social security liabilities | 233.00 | 1 674.00 | | 233.00 |
EC TOTAL (IV) | 41 587.00 | 54 472.00 | | 41 587.00 |
EE Grand total (I to V) | 95 247.00 | 95 677.00 | | 95 247.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 970.00 | 5 972.00 | | 21 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 516.00 | 2 712.00 | | 9 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 455.00 | 3 260.00 | | 12 455.00 |
