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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 | 36 598.00 | | 36 598.00 | 36 598.00 |
BJ TOTAL (I) | 36 598.00 | | 36 598.00 | 36 598.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 4 642.00 | | 4 642.00 | 4 642.00 |
CO Grand total (0 to V) | 41 240.00 | | 41 240.00 | 41 240.00 |
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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 |
DH Retained earnings | -11 825.00 | -1 969.00 | | -11 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | -9 856.00 | | 7 806.00 |
DL TOTAL (I) | -3 019.00 | -10 825.00 | | -3 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | 9 781.00 | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 197.00 | 1 126.00 | | 35 197.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 998.00 | 8 631.00 | | 1 998.00 |
EC TOTAL (IV) | 44 259.00 | 19 539.00 | | 44 259.00 |
EE Grand total (I to V) | 41 240.00 | 8 713.00 | | 41 240.00 |
EG Accrued income and payables due within one year | 40 935.00 | | | 40 935.00 |
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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 | | | 49 937.00 | |
FJ Net sales | | | 49 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 938.00 | |
FW Other purchases and external expenses | | | 11 278.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 10 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 245.00 | | |
HD Total exceptional income (VII) | | 7 245.00 | | |
HF Exceptional expenses on capital transactions | | 9 517.00 | | |
HH Total exceptional expenses (VIII) | | 9 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 272.00 | | |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 938.00 | 44 574.00 | | 49 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 131.00 | 54 430.00 | | 42 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | -9 856.00 | | 7 806.00 |
