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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) | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 34 767.00 | | 34 767.00 | 34 767.00 |
CO Grand total (0 to V) | 86 767.00 | | 86 767.00 | 86 767.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 604.00 | | | 27 604.00 |
DL TOTAL (I) | 27 704.00 | | | 27 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 187.00 | | | 30 187.00 |
DW Advances and down payments received on current orders | 2 478.00 | | | 2 478.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 1 879.00 | | | 1 879.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 59 063.00 | | | 59 063.00 |
EE Grand total (I to V) | 86 767.00 | | | 86 767.00 |
EG Accrued income and payables due within one year | 56 586.00 | | | 56 586.00 |
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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 | 10 101.00 | | 10 101.00 | 10 101.00 |
FJ Net sales | 10 101.00 | | 10 101.00 | 10 101.00 |
FR Total operating income (I) | | | 10 101.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 3 214.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 12 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 183.00 | |
GP Total financial income (V) | | | 30 183.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 285.00 | | | 40 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681.00 | | | 12 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 604.00 | | | 27 604.00 |
