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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 | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 610 575.00 | | 610 575.00 | 610 575.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | 45 638.00 | | 45 638.00 | 45 638.00 |
CF Cash and cash equivalents | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 61 533.00 | | 61 533.00 | 61 533.00 |
CO Grand total (0 to V) | 672 108.00 | | 672 108.00 | 672 108.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DG Other reserves | 9 897.00 | | | 9 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | 10 418.00 | | 3 568.00 |
DL TOTAL (I) | 514 987.00 | 511 418.00 | | 514 987.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 22.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 254.00 | 46 152.00 | | 143 254.00 |
DX Trade payables and related accounts | 2 940.00 | 840.00 | | 2 940.00 |
DY Tax and social security liabilities | 10 809.00 | | | 10 809.00 |
EC TOTAL (IV) | 157 120.00 | 47 014.00 | | 157 120.00 |
EE Grand total (I to V) | 672 108.00 | 558 433.00 | | 672 108.00 |
EG Accrued income and payables due within one year | 157 120.00 | 47 014.00 | | 157 120.00 |
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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 | 30 239.00 | 4 447.00 | 34 686.00 | 30 239.00 |
FJ Net sales | 30 239.00 | 4 447.00 | 34 686.00 | 30 239.00 |
FR Total operating income (I) | | | 34 686.00 | |
FW Other purchases and external expenses | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 32 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 930.00 | | | -1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 686.00 | 18 000.00 | | 34 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 118.00 | 7 582.00 | | 31 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | 10 418.00 | | 3 568.00 |
