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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 30 570.00 | 960.00 | 29 610.00 | 30 570.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 427.00 | | 427.00 | 427.00 |
CO Grand total (0 to V) | 30 997.00 | 960.00 | 30 037.00 | 30 997.00 |
CU Other investments | 29 610.00 | | 29 610.00 | 29 610.00 |
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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 |
DH Retained earnings | -30 983.00 | -28 643.00 | | -30 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 768.00 | -2 341.00 | | 7 768.00 |
DK Regulated provisions | 7 110.00 | 7 110.00 | | 7 110.00 |
DL TOTAL (I) | -1 105.00 | -8 873.00 | | -1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 18 260.00 | 29 818.00 | | 18 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 7 258.00 | | 8 503.00 |
DX Trade payables and related accounts | 4 380.00 | 3 720.00 | | 4 380.00 |
EC TOTAL (IV) | 31 143.00 | 40 796.00 | | 31 143.00 |
EE Grand total (I to V) | 30 037.00 | 31 922.00 | | 30 037.00 |
EG Accrued income and payables due within one year | 31 143.00 | | | 31 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232.00 | 2 341.00 | | 2 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 768.00 | -2 341.00 | | 7 768.00 |
