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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 | 12 981.00 | 8 116.00 | 4 865.00 | 12 981.00 |
BJ TOTAL (I) | 5 454 838.00 | 8 116.00 | 5 446 722.00 | 5 454 838.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 14 228.00 | | 14 228.00 | 14 228.00 |
CO Grand total (0 to V) | 5 469 065.00 | 8 116.00 | 5 460 950.00 | 5 469 065.00 |
CS Evaluated investments - equity method | 5 441 857.00 | | 5 441 857.00 | 5 441 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 441 857.00 | 5 441 857.00 | | 5 441 857.00 |
DH Retained earnings | -24 727.00 | -17 772.00 | | -24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | -6 954.00 | | 3 272.00 |
DL TOTAL (I) | 5 420 402.00 | 5 417 131.00 | | 5 420 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 848.00 | 33 512.00 | | 33 848.00 |
DX Trade payables and related accounts | 4 700.00 | 10 758.00 | | 4 700.00 |
DY Tax and social security liabilities | 2 000.00 | 2 135.00 | | 2 000.00 |
EC TOTAL (IV) | 40 547.00 | 46 405.00 | | 40 547.00 |
EE Grand total (I to V) | 5 460 950.00 | 5 463 536.00 | | 5 460 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 6 311.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728.00 | 16 954.00 | | 6 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | -6 954.00 | | 3 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 838.00 | | | 838.00 |
