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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 847.00 | 5 404.00 | 4 443.00 | 9 847.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 771.00 | | 53 771.00 | 53 771.00 |
CJ TOTAL (II) | 178 274.00 | 5 404.00 | 172 871.00 | 178 274.00 |
CO Grand total (0 to V) | 178 274.00 | 5 404.00 | 172 871.00 | 178 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 720.00 | 160 720.00 | | 160 720.00 |
DH Retained earnings | -4 826.00 | | | -4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | -4 826.00 | | 327.00 |
DL TOTAL (I) | 165 021.00 | 164 694.00 | | 165 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 198.00 | | |
DX Trade payables and related accounts | 780.00 | 6 439.00 | | 780.00 |
DY Tax and social security liabilities | 7 070.00 | 7 070.00 | | 7 070.00 |
EC TOTAL (IV) | 7 850.00 | 16 707.00 | | 7 850.00 |
EE Grand total (I to V) | 172 871.00 | 181 401.00 | | 172 871.00 |
EG Accrued income and payables due within one year | 7 850.00 | 16 707.00 | | 7 850.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 071.00 | | |
HF Exceptional expenses on capital transactions | | 9 167.00 | | |
HH Total exceptional expenses (VIII) | | 9 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527.00 | 7 773.00 | | 1 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200.00 | 12 599.00 | | 1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | -4 826.00 | | 327.00 |
