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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 864.00 | | 209 864.00 | 209 864.00 |
BX Customers and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 10 413.00 | | 10 413.00 | 10 413.00 |
CO Grand total (0 to V) | 220 277.00 | | 220 277.00 | 220 277.00 |
CU Other investments | 209 849.00 | | 209 849.00 | 209 849.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 231.00 | 113 299.00 | | 122 231.00 |
DH Retained earnings | 36 736.00 | 36 736.00 | | 36 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 8 932.00 | | 1 058.00 |
DL TOTAL (I) | 171 025.00 | 169 967.00 | | 171 025.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 2 215.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 424.00 | 29 848.00 | | 39 424.00 |
DX Trade payables and related accounts | 1 839.00 | 1 411.00 | | 1 839.00 |
DY Tax and social security liabilities | 1 602.00 | 1 925.00 | | 1 602.00 |
EA Other liabilities | 6 377.00 | 13 644.00 | | 6 377.00 |
EC TOTAL (IV) | 49 252.00 | 49 043.00 | | 49 252.00 |
EE Grand total (I to V) | 220 277.00 | 219 009.00 | | 220 277.00 |
EG Accrued income and payables due within one year | 49 252.00 | 49 043.00 | | 49 252.00 |
EI Including equity loans | 39 424.00 | | | 39 424.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 612.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 12 634.00 | |
FZ Social Security Contributions | | | 6 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 571.00 | | |
HD Total exceptional income (VII) | | 3 571.00 | | |
HF Exceptional expenses on capital transactions | | 3 571.00 | | |
HH Total exceptional expenses (VIII) | | 3 571.00 | | |
HK Income tax | | -1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 46 954.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 942.00 | 38 022.00 | | 22 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 8 932.00 | | 1 058.00 |
