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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 73 238.00 | | 73 238.00 | 73 238.00 |
BZ Other receivables | 39 235.00 | | 39 235.00 | 39 235.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 39 750.00 | | 39 750.00 | 39 750.00 |
CO Grand total (0 to V) | 112 989.00 | | 112 989.00 | 112 989.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DH Retained earnings | 101 941.00 | 78 355.00 | | 101 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858.00 | 23 586.00 | | -1 858.00 |
DL TOTAL (I) | 111 244.00 | 113 101.00 | | 111 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 277.00 | | |
DX Trade payables and related accounts | 1 745.00 | 1 938.00 | | 1 745.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 1 745.00 | 6 221.00 | | 1 745.00 |
EE Grand total (I to V) | 112 989.00 | 119 323.00 | | 112 989.00 |
EG Accrued income and payables due within one year | 1 745.00 | 6 221.00 | | 1 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 285.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608.00 | 30 373.00 | | 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466.00 | 6 787.00 | | 2 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858.00 | 23 586.00 | | -1 858.00 |
