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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 | 14 677.00 | | 14 677.00 | 14 677.00 |
BJ TOTAL (I) | 75 427.00 | | 75 427.00 | 75 427.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 13 815.00 | | 13 815.00 | 13 815.00 |
CO Grand total (0 to V) | 89 243.00 | | 89 243.00 | 89 243.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 508.00 | 16 967.00 | | 34 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 17 541.00 | | 10 982.00 |
DL TOTAL (I) | 56 491.00 | 45 509.00 | | 56 491.00 |
DU Loans and Debts from Credit Institutions (3) | 27 090.00 | 36 427.00 | | 27 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | 1 746.00 | | 3 795.00 |
DX Trade payables and related accounts | 1 200.00 | 960.00 | | 1 200.00 |
DY Tax and social security liabilities | 666.00 | 2 127.00 | | 666.00 |
EC TOTAL (IV) | 32 751.00 | 41 260.00 | | 32 751.00 |
EE Grand total (I to V) | 89 243.00 | 86 768.00 | | 89 243.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 124.00 | |
GP Total financial income (V) | | | 9 124.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 60.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 60.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -60.00 | | -98.00 |
HK Income tax | 466.00 | 1 566.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 124.00 | 21 462.00 | | 16 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141.00 | 3 921.00 | | 5 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 17 541.00 | | 10 982.00 |
