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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 103 122.00 | | 103 122.00 | 103 122.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 105 426.00 | | 105 426.00 | 105 426.00 |
CO Grand total (0 to V) | 165 426.00 | | 165 426.00 | 165 426.00 |
CR Shares due in more than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -4 193.00 | | | -4 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | -4 193.00 | | 5 212.00 |
DL TOTAL (I) | 121 018.00 | 115 806.00 | | 121 018.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 338.00 | 6 450.00 | | 42 338.00 |
DX Trade payables and related accounts | 1 806.00 | 1 284.00 | | 1 806.00 |
DY Tax and social security liabilities | 180.00 | 1 174.00 | | 180.00 |
EC TOTAL (IV) | 44 407.00 | 8 908.00 | | 44 407.00 |
EE Grand total (I to V) | 165 426.00 | 124 715.00 | | 165 426.00 |
EG Accrued income and payables due within one year | 44 407.00 | 8 908.00 | | 44 407.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 470.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 168.00 | 123 376.00 | | 14 168.00 |
HD Total exceptional income (VII) | 14 168.00 | 123 376.00 | | 14 168.00 |
HE Exceptional expenses on management operations | | 7 113.00 | | |
HF Exceptional expenses on capital transactions | 14 168.00 | 120 000.00 | | 14 168.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | 127 113.00 | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 736.00 | | |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 384.00 | 137 430.00 | | 22 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 172.00 | 141 623.00 | | 17 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | -4 193.00 | | 5 212.00 |
