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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 27 150.00 | 11 232.00 | 15 918.00 | 27 150.00 |
BJ TOTAL (I) | 84 400.00 | 11 232.00 | 73 168.00 | 84 400.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 58 098.00 | | 58 098.00 | 58 098.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 68 365.00 | | 68 365.00 | 68 365.00 |
CO Grand total (0 to V) | 152 766.00 | 11 232.00 | 141 534.00 | 152 766.00 |
CS Evaluated investments - equity method | 57 250.00 | | 57 250.00 | 57 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 635.00 | | | -21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | -21 635.00 | | 1 008.00 |
DL TOTAL (I) | 79 373.00 | 78 364.00 | | 79 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 532.00 | 18 377.00 | | 4 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 4 200.00 | | 50 000.00 |
DX Trade payables and related accounts | 4 488.00 | 3 960.00 | | 4 488.00 |
DY Tax and social security liabilities | 3 140.00 | 142.00 | | 3 140.00 |
EC TOTAL (IV) | 62 160.00 | 26 680.00 | | 62 160.00 |
EE Grand total (I to V) | 141 534.00 | 105 044.00 | | 141 534.00 |
EG Accrued income and payables due within one year | 62 160.00 | 22 173.00 | | 62 160.00 |
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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 | | | 16 500.00 | |
FJ Net sales | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FR Total operating income (I) | | | 19 880.00 | |
FW Other purchases and external expenses | | | 8 693.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 880.00 | 2 109.00 | | 19 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 871.00 | 23 744.00 | | 18 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | -21 635.00 | | 1 008.00 |
