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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) | 139 900.00 | | 139 900.00 | 139 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 803.00 | | 803.00 | 803.00 |
CO Grand total (0 to V) | 140 703.00 | | 140 703.00 | 140 703.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 773.00 | | 7 000.00 |
DG Other reserves | 7 604.00 | 92.00 | | 7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 198.00 | 23 739.00 | | 16 198.00 |
DL TOTAL (I) | 100 801.00 | 94 604.00 | | 100 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21 425.00 | 32 562.00 | | 21 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 967.00 | 29 046.00 | | 15 967.00 |
DX Trade payables and related accounts | 2 509.00 | 2 627.00 | | 2 509.00 |
DY Tax and social security liabilities | | 8 468.00 | | |
EC TOTAL (IV) | 39 901.00 | 72 703.00 | | 39 901.00 |
EE Grand total (I to V) | 140 703.00 | 167 307.00 | | 140 703.00 |
EI Including equity loans | 15 967.00 | | | 15 967.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 90 327.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803.00 | 66 588.00 | | 3 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 198.00 | 23 739.00 | | 16 198.00 |
