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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 | 41 421.00 | | 41 421.00 | 41 421.00 |
BJ TOTAL (I) | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 21 111.00 | | 21 111.00 | 21 111.00 |
CO Grand total (0 to V) | 63 531.00 | | 63 531.00 | 63 531.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 760.00 | 17 760.00 | | 17 760.00 |
DH Retained earnings | -18 121.00 | -26 854.00 | | -18 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 441.00 | 8 733.00 | | 25 441.00 |
DL TOTAL (I) | 26 180.00 | 739.00 | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 612.00 | 37 362.00 | | 26 612.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 8 939.00 | | | 8 939.00 |
EC TOTAL (IV) | 37 351.00 | 37 362.00 | | 37 351.00 |
EE Grand total (I to V) | 63 531.00 | 38 101.00 | | 63 531.00 |
EI Including equity loans | 26 612.00 | | | 26 612.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | 25 459.00 | |
GK Income from other securities and fixed asset receivables | | | 5 421.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 2 000.00 | | -2 000.00 |
HK Income tax | 3 439.00 | | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 921.00 | 9 421.00 | | 32 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480.00 | 688.00 | | 7 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 441.00 | 8 733.00 | | 25 441.00 |
