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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) | 334 265.00 | | 334 265.00 | 334 265.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 11 477.00 | | 11 477.00 | 11 477.00 |
CO Grand total (0 to V) | 345 742.00 | | 345 742.00 | 345 742.00 |
CS Evaluated investments - equity method | 334 265.00 | | 334 265.00 | 334 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 5 445.00 | 4 429.00 | | 5 445.00 |
DH Retained earnings | -5 992.00 | -5 992.00 | | -5 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | 1 016.00 | | 1 263.00 |
DL TOTAL (I) | 10 942.00 | 9 678.00 | | 10 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 152.00 | 394 659.00 | | 331 152.00 |
DX Trade payables and related accounts | 2 095.00 | 2 080.00 | | 2 095.00 |
DY Tax and social security liabilities | 1 552.00 | 76.00 | | 1 552.00 |
EC TOTAL (IV) | 334 800.00 | 396 815.00 | | 334 800.00 |
EE Grand total (I to V) | 345 742.00 | 406 494.00 | | 345 742.00 |
EI Including equity loans | 331 152.00 | | | 331 152.00 |
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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 | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 798.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 7 505.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736.00 | 6 489.00 | | 5 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | 1 016.00 | | 1 263.00 |
