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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 17 000.00 | 13 000.00 | 4 000.00 | 17 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 21 013.00 | | 21 013.00 | 21 013.00 |
CO Grand total (0 to V) | 38 013.00 | 13 000.00 | 25 013.00 | 38 013.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -482.00 | -442.00 | | -482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -40.00 | | 45.00 |
DL TOTAL (I) | 864.00 | 819.00 | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 928.00 | 12 240.00 | | 19 928.00 |
DX Trade payables and related accounts | 1 020.00 | 2 040.00 | | 1 020.00 |
DY Tax and social security liabilities | 3 187.00 | 113.00 | | 3 187.00 |
EC TOTAL (IV) | 24 148.00 | 14 393.00 | | 24 148.00 |
EE Grand total (I to V) | 25 013.00 | 15 213.00 | | 25 013.00 |
EG Accrued income and payables due within one year | 24 148.00 | 14 393.00 | | 24 148.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 26 725.00 | |
FW Other purchases and external expenses | | | 7 830.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 725.00 | 14 913.00 | | 26 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 680.00 | 14 953.00 | | 26 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -40.00 | | 45.00 |
