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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) | 60 015.00 | | 60 015.00 | 60 015.00 |
BX Customers and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
BZ Other receivables | 41 576.00 | | 41 576.00 | 41 576.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 46 994.00 | | 46 994.00 | 46 994.00 |
CO Grand total (0 to V) | 107 009.00 | | 107 009.00 | 107 009.00 |
CU Other investments | 60 015.00 | | 60 015.00 | 60 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 295.00 | -10 308.00 | | -13 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | -2 987.00 | | 12 764.00 |
DL TOTAL (I) | 4 469.00 | -8 295.00 | | 4 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 935.00 | 100 902.00 | | 99 935.00 |
DX Trade payables and related accounts | 2 605.00 | 4 687.00 | | 2 605.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 102 540.00 | 105 745.00 | | 102 540.00 |
EE Grand total (I to V) | 107 009.00 | 97 450.00 | | 107 009.00 |
EG Accrued income and payables due within one year | 102 540.00 | 105 745.00 | | 102 540.00 |
EI Including equity loans | 99 935.00 | | | 99 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 2 091.00 | |
FW Other purchases and external expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 4 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 232.00 | 1 778.00 | | 17 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468.00 | 4 765.00 | | 4 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | -2 987.00 | | 12 764.00 |
