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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) | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 3 485.00 | | 3 485.00 | 3 485.00 |
CO Grand total (0 to V) | 37 085.00 | | 37 085.00 | 37 085.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 170.00 | | 200.00 |
DG Other reserves | 4 104.00 | 3 237.00 | | 4 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 207.00 | 897.00 | | 6 207.00 |
DL TOTAL (I) | 12 512.00 | 6 304.00 | | 12 512.00 |
DU Loans and Debts from Credit Institutions (3) | 22 027.00 | 26 712.00 | | 22 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 975.00 | 3 804.00 | | 975.00 |
DY Tax and social security liabilities | 1 500.00 | 1 000.00 | | 1 500.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 24 573.00 | 31 522.00 | | 24 573.00 |
EE Grand total (I to V) | 37 085.00 | 37 827.00 | | 37 085.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FR Total operating income (I) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 1 695.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 195.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 064.00 | 5 040.00 | | 9 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 4 143.00 | | 2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 207.00 | 897.00 | | 6 207.00 |
