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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) | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 18 634.00 | | 18 634.00 | 18 634.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 48 994.00 | | 48 994.00 | 48 994.00 |
CO Grand total (0 to V) | 153 994.00 | | 153 994.00 | 153 994.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 785.00 | 23 119.00 | | 22 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | -333.00 | | 152.00 |
DL TOTAL (I) | 25 137.00 | 24 985.00 | | 25 137.00 |
DU Loans and Debts from Credit Institutions (3) | 63 300.00 | 78 150.00 | | 63 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 5 139.00 | | 5 139.00 |
DX Trade payables and related accounts | 1 704.00 | 339.00 | | 1 704.00 |
DY Tax and social security liabilities | 2 607.00 | 3 175.00 | | 2 607.00 |
EA Other liabilities | 56 106.00 | 26 106.00 | | 56 106.00 |
EC TOTAL (IV) | 128 857.00 | 112 910.00 | | 128 857.00 |
EE Grand total (I to V) | 153 994.00 | 137 895.00 | | 153 994.00 |
EG Accrued income and payables due within one year | 81 573.00 | 50 646.00 | | 81 573.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 13 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 115 867.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 848.00 | 116 201.00 | | 14 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | -333.00 | | 152.00 |
