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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 | 38 287.00 | | 38 287.00 | 38 287.00 |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 43 352.00 | | 43 352.00 | 43 352.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 901.00 | | 901.00 | 901.00 |
CO Grand total (0 to V) | 44 253.00 | | 44 253.00 | 44 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 227.00 | -259.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 486.00 | | 2 004.00 |
DL TOTAL (I) | 19 131.00 | 17 127.00 | | 19 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 529.00 | 30 704.00 | | 24 529.00 |
DX Trade payables and related accounts | 592.00 | 918.00 | | 592.00 |
DY Tax and social security liabilities | | 507.00 | | |
EC TOTAL (IV) | 25 121.00 | 32 130.00 | | 25 121.00 |
EE Grand total (I to V) | 44 253.00 | 49 257.00 | | 44 253.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 300.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 700.00 | 6 482.00 | | 4 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696.00 | 5 995.00 | | 2 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 486.00 | | 2 004.00 |
