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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) | 49 999.00 | | 49 999.00 | 49 999.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 1 424.00 | | 1 424.00 | 1 424.00 |
CO Grand total (0 to V) | 51 423.00 | | 51 423.00 | 51 423.00 |
CS Evaluated investments - equity method | 49 999.00 | | 49 999.00 | 49 999.00 |
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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 | | 100.00 |
DH Retained earnings | 34 084.00 | 23 590.00 | | 34 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 10 493.00 | | 1 819.00 |
DL TOTAL (I) | 37 004.00 | 35 184.00 | | 37 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 140.00 | 17 548.00 | | 10 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717.00 | 433.00 | | 3 717.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 321.00 | 1 455.00 | | 321.00 |
EC TOTAL (IV) | 14 418.00 | 19 437.00 | | 14 418.00 |
EE Grand total (I to V) | 51 423.00 | 54 621.00 | | 51 423.00 |
EG Accrued income and payables due within one year | 14 418.00 | | | 14 418.00 |
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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 | | | 3 750.00 | |
FJ Net sales | | | 3 750.00 | |
FR Total operating income (I) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 1 037.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | 1 245.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750.00 | 12 621.00 | | 3 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930.00 | 2 127.00 | | 1 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | 10 494.00 | | 1 820.00 |
