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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) | 1 470 100.00 | | 1 470 100.00 | 1 470 100.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 20 052.00 | | 20 052.00 | 20 052.00 |
CO Grand total (0 to V) | 1 490 152.00 | | 1 490 152.00 | 1 490 152.00 |
CS Evaluated investments - equity method | 1 470 100.00 | | 1 470 100.00 | 1 470 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -17 315.00 | -14 810.00 | | -17 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 340.00 | -2 505.00 | | -4 340.00 |
DL TOTAL (I) | 1 428 345.00 | 1 432 685.00 | | 1 428 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 681.00 | 52 094.00 | | 58 681.00 |
DX Trade payables and related accounts | 3 024.00 | 2 363.00 | | 3 024.00 |
EA Other liabilities | 102.00 | 103.00 | | 102.00 |
EC TOTAL (IV) | 61 807.00 | 54 855.00 | | 61 807.00 |
EE Grand total (I to V) | 1 490 152.00 | 1 487 540.00 | | 1 490 152.00 |
EG Accrued income and payables due within one year | 61 807.00 | 54 855.00 | | 61 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232.00 | 210.00 | | 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571.00 | 2 715.00 | | 4 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 340.00 | -2 505.00 | | -4 340.00 |
