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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 15 593.00 | | 15 593.00 | 15 593.00 |
CO Grand total (0 to V) | 1 015 593.00 | | 1 015 593.00 | 1 015 593.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DG Other reserves | 3 379.00 | | | 3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | | | 3 556.00 |
DL TOTAL (I) | 5 556.00 | | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | | | 5 018.00 |
DX Trade payables and related accounts | 1 925.00 | | | 1 925.00 |
DY Tax and social security liabilities | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 1 010 037.00 | | | 1 010 037.00 |
EE Grand total (I to V) | 1 015 593.00 | | | 1 015 593.00 |
EG Accrued income and payables due within one year | 1 010 037.00 | | | 1 010 037.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 27 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 20 106.00 | |
GU Total financial expenses (VI) | | | 20 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
A2 TOTAL ASSETS | 5 041.00 | | | 5 041.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 443.00 | | | 28 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | | | 3 556.00 |
