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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) | 83 272.00 | | 83 272.00 | 83 272.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 14 524.00 | | 14 524.00 | 14 524.00 |
CO Grand total (0 to V) | 97 796.00 | | 97 796.00 | 97 796.00 |
CU Other investments | 83 272.00 | | 83 272.00 | 83 272.00 |
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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 |
DG Other reserves | 7 201.00 | | | 7 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | 7 301.00 | | 6 491.00 |
DL TOTAL (I) | 14 792.00 | 8 301.00 | | 14 792.00 |
DU Loans and Debts from Credit Institutions (3) | 25 983.00 | 32 240.00 | | 25 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 10 913.00 | | 11 250.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
DY Tax and social security liabilities | 3 145.00 | 1 288.00 | | 3 145.00 |
DZ Fixed asset liabilities and related accounts | 41 636.00 | 41 636.00 | | 41 636.00 |
EC TOTAL (IV) | 83 004.00 | 87 068.00 | | 83 004.00 |
EE Grand total (I to V) | 97 796.00 | 95 369.00 | | 97 796.00 |
EG Accrued income and payables due within one year | 10 632.00 | 27 568.00 | | 10 632.00 |
EI Including equity loans | 11 250.00 | | | 11 250.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 1 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 145.00 | 1 288.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 12 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 4 699.00 | | 3 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | 7 301.00 | | 6 491.00 |
