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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 | -1 325.00 | | -1 325.00 | -1 325.00 |
BJ TOTAL (I) | 141 675.00 | | 141 675.00 | 141 675.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 194.00 | | 6 194.00 | 6 194.00 |
CO Grand total (0 to V) | 147 868.00 | | 147 868.00 | 147 868.00 |
CU Other investments | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 51 982.00 | 51 037.00 | | 51 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 946.00 | | -1 164.00 |
DL TOTAL (I) | 55 218.00 | 56 382.00 | | 55 218.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 943.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 719.00 | 104 959.00 | | 88 719.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 780.00 | 721.00 | | 780.00 |
DY Tax and social security liabilities | 2 119.00 | 4 248.00 | | 2 119.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 92 650.00 | 113 371.00 | | 92 650.00 |
EE Grand total (I to V) | 147 868.00 | 169 753.00 | | 147 868.00 |
EG Accrued income and payables due within one year | 92 650.00 | 113 371.00 | | 92 650.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 375.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 212.00 | 44 340.00 | | 12 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 376.00 | 43 395.00 | | 13 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 946.00 | | -1 164.00 |
