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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 | 2 214.00 | 1 374.00 | 840.00 | 2 214.00 |
BB Receivables related to investments | 89 632.00 | | 89 632.00 | 89 632.00 |
BJ TOTAL (I) | 94 846.00 | 1 374.00 | 93 472.00 | 94 846.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 12 358.00 | | 12 358.00 | 12 358.00 |
CO Grand total (0 to V) | 107 204.00 | 1 374.00 | 105 830.00 | 107 204.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | -2 047.00 | | | -2 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | -2 047.00 | | 5 087.00 |
DL TOTAL (I) | 19 023.00 | 13 936.00 | | 19 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 189.00 | 44 167.00 | | 82 189.00 |
DX Trade payables and related accounts | 1 560.00 | 1 498.00 | | 1 560.00 |
DY Tax and social security liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 86 807.00 | 45 664.00 | | 86 807.00 |
EE Grand total (I to V) | 105 830.00 | 59 601.00 | | 105 830.00 |
EG Accrued income and payables due within one year | 86 807.00 | 45 664.00 | | 86 807.00 |
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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 | 16 400.00 | | 16 400.00 | 16 400.00 |
FJ Net sales | 16 400.00 | | 16 400.00 | 16 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 402.00 | |
FW Other purchases and external expenses | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 11 077.00 | |
GG - OPERATING RESULT (I - II) | | | 5 325.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 700.00 | 136.00 | | 16 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613.00 | 2 182.00 | | 11 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | -2 047.00 | | 5 087.00 |
