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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 774.00 | 8 723.00 | 4 051.00 | 12 774.00 |
BJ TOTAL (I) | 97 774.00 | 8 723.00 | 89 051.00 | 97 774.00 |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 21 619.00 | | 21 619.00 | 21 619.00 |
CO Grand total (0 to V) | 119 392.00 | 8 723.00 | 110 670.00 | 119 392.00 |
CS Evaluated investments - equity method | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 511.00 | 13 205.00 | | 14 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | 1 306.00 | | 2 167.00 |
DL TOTAL (I) | 22 177.00 | 20 011.00 | | 22 177.00 |
DU Loans and Debts from Credit Institutions (3) | 36 310.00 | 45 838.00 | | 36 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 787.00 | 51 787.00 | | 51 787.00 |
DY Tax and social security liabilities | 382.00 | 230.00 | | 382.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 88 492.00 | 97 868.00 | | 88 492.00 |
EE Grand total (I to V) | 110 670.00 | 117 879.00 | | 110 670.00 |
EG Accrued income and payables due within one year | 61 887.00 | | | 61 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 400.00 | |
FJ Net sales | | | 10 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 7 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 382.00 | 230.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435.00 | 9 594.00 | | 10 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269.00 | 8 288.00 | | 8 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | 1 306.00 | | 2 167.00 |
