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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) | 107 001.00 | | 107 001.00 | 107 001.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 120 385.00 | | 120 385.00 | 120 385.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 127 175.00 | | 127 175.00 | 127 175.00 |
CO Grand total (0 to V) | 234 176.00 | | 234 176.00 | 234 176.00 |
CU Other investments | 107 001.00 | | 107 001.00 | 107 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192.00 | 360.00 | | 4 192.00 |
DL TOTAL (I) | 5 553.00 | 1 360.00 | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 979.00 | 119 558.00 | | 225 979.00 |
DX Trade payables and related accounts | 1 340.00 | 692.00 | | 1 340.00 |
DY Tax and social security liabilities | 1 304.00 | 488.00 | | 1 304.00 |
EC TOTAL (IV) | 228 623.00 | 120 738.00 | | 228 623.00 |
EE Grand total (I to V) | 234 176.00 | 122 098.00 | | 234 176.00 |
EG Accrued income and payables due within one year | 228 623.00 | 120 738.00 | | 228 623.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HK Income tax | 304.00 | 64.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600.00 | 8 081.00 | | 7 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408.00 | 7 720.00 | | 3 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192.00 | 360.00 | | 4 192.00 |
