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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) | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 494 975.00 | | 494 975.00 | 494 975.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 503 545.00 | | 503 545.00 | 503 545.00 |
CO Grand total (0 to V) | 508 170.00 | | 508 170.00 | 508 170.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 923.00 | 923.00 | | 923.00 |
DH Retained earnings | 156 482.00 | 159 573.00 | | 156 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | -3 091.00 | | 6 610.00 |
DL TOTAL (I) | 172 815.00 | 166 206.00 | | 172 815.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 81.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 871.00 | 243 081.00 | | 142 871.00 |
DX Trade payables and related accounts | 2 400.00 | 13 972.00 | | 2 400.00 |
DY Tax and social security liabilities | 482.00 | 1 779.00 | | 482.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | 188 300.00 | 36 933.00 | | 188 300.00 |
EC TOTAL (IV) | 335 355.00 | 296 896.00 | | 335 355.00 |
EE Grand total (I to V) | 508 170.00 | 463 102.00 | | 508 170.00 |
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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 | 5 822.00 | | 5 822.00 | 5 822.00 |
FJ Net sales | 5 822.00 | | 5 822.00 | 5 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | -772.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 18 152.00 | |
GG - OPERATING RESULT (I - II) | | | -12 329.00 | |
GH Attributed profit or transferred loss (III) | | | 17 240.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 2 006.00 | | 127.00 |
HB Exceptional income from capital transactions | | 23 028.00 | | |
HD Total exceptional income (VII) | 127.00 | 25 034.00 | | 127.00 |
HE Exceptional expenses on management operations | | 2 111.00 | | |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 22 367.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 762.00 | 27 065.00 | | 24 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152.00 | 30 156.00 | | 18 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | -3 091.00 | | 6 610.00 |
