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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 | 1.00 | 107 000.00 | 107 001.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 180 947.00 | | 180 947.00 | 180 947.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 190 278.00 | | 190 278.00 | 190 278.00 |
CO Grand total (0 to V) | 297 279.00 | | 297 278.00 | 297 279.00 |
CU Other investments | 107 001.00 | 1.00 | 107 000.00 | 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 | | 100.00 |
DG Other reserves | 4 453.00 | 260.00 | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 4 192.00 | | 3 810.00 |
DL TOTAL (I) | 9 362.00 | 5 553.00 | | 9 362.00 |
DP Provisions for Risks | 445.00 | | | 445.00 |
DR TOTAL (IV) | 445.00 | | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 375.00 | 225 979.00 | | 281 375.00 |
DX Trade payables and related accounts | 2 948.00 | 1 340.00 | | 2 948.00 |
DY Tax and social security liabilities | 3 147.00 | 1 304.00 | | 3 147.00 |
EC TOTAL (IV) | 287 470.00 | 228 623.00 | | 287 470.00 |
EE Grand total (I to V) | 297 278.00 | 234 176.00 | | 297 278.00 |
EG Accrued income and payables due within one year | 287 470.00 | 228 623.00 | | 287 470.00 |
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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 | 4 500.00 | 9 500.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 4 500.00 | 9 500.00 | 5 000.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | 304.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097.00 | 7 600.00 | | 11 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287.00 | 3 408.00 | | 7 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 4 192.00 | | 3 810.00 |
