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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 310 032.00 | | 310 032.00 | 310 032.00 |
BZ Other receivables | 92 032.00 | | 92 032.00 | 92 032.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 92 259.00 | | 92 259.00 | 92 259.00 |
CO Grand total (0 to V) | 402 291.00 | | 402 291.00 | 402 291.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 066.00 | 242 105.00 | | 296 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | 53 961.00 | | 1 914.00 |
DL TOTAL (I) | 314 479.00 | 312 566.00 | | 314 479.00 |
DU Loans and Debts from Credit Institutions (3) | 39 238.00 | 58 696.00 | | 39 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 3 060.00 | 3 093.00 | | 3 060.00 |
DY Tax and social security liabilities | 514.00 | 1 464.00 | | 514.00 |
EC TOTAL (IV) | 87 812.00 | 108 253.00 | | 87 812.00 |
EE Grand total (I to V) | 402 291.00 | 420 819.00 | | 402 291.00 |
EG Accrued income and payables due within one year | 87 812.00 | 88 577.00 | | 87 812.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | 1 211.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071.00 | 59 586.00 | | 5 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158.00 | 5 626.00 | | 3 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | 53 961.00 | | 1 914.00 |
