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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 17 746.00 | | 17 746.00 | 17 746.00 |
CO Grand total (0 to V) | 67 746.00 | | 67 746.00 | 67 746.00 |
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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 |
DH Retained earnings | -1 325.00 | -116.00 | | -1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | -1 209.00 | | 379.00 |
DL TOTAL (I) | 7 053.00 | 6 675.00 | | 7 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 195.00 | 50 757.00 | | 51 195.00 |
DX Trade payables and related accounts | 5 336.00 | 5 192.00 | | 5 336.00 |
DY Tax and social security liabilities | 4 161.00 | 341.00 | | 4 161.00 |
EC TOTAL (IV) | 60 692.00 | 56 290.00 | | 60 692.00 |
EE Grand total (I to V) | 67 746.00 | 62 965.00 | | 67 746.00 |
EG Accrued income and payables due within one year | 60 692.00 | 56 290.00 | | 60 692.00 |
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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 | 1 000.00 | 22 850.00 | 23 850.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 22 850.00 | 23 850.00 | 1 000.00 |
FO Operating subsidies | | | 789.00 | |
FR Total operating income (I) | | | 24 639.00 | |
FW Other purchases and external expenses | | | 14 372.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 8 687.00 | |
FZ Social Security Contributions | | | 782.00 | |
GF Total Operating Expenses (II) | | | 24 188.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 70.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 70.00 | | 18.00 |
HE Exceptional expenses on management operations | 90.00 | 10.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 10.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 60.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 656.00 | 1 270.00 | | 24 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 278.00 | 2 479.00 | | 24 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | -1 209.00 | | 379.00 |
