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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 74 894.00 | | 74 894.00 | 74 894.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 108 017.00 | | 108 017.00 | 108 017.00 |
CO Grand total (0 to V) | 108 117.00 | | 108 117.00 | 108 117.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 33 732.00 | 3 342.00 | | 33 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | 30 389.00 | | 7 221.00 |
DL TOTAL (I) | 80 952.00 | 73 732.00 | | 80 952.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 82.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 767.00 | 13 075.00 | | 14 767.00 |
DX Trade payables and related accounts | 1 120.00 | 1 920.00 | | 1 120.00 |
DY Tax and social security liabilities | 2 365.00 | 1 359.00 | | 2 365.00 |
EA Other liabilities | 8 830.00 | 8 830.00 | | 8 830.00 |
EC TOTAL (IV) | 27 165.00 | 25 266.00 | | 27 165.00 |
EE Grand total (I to V) | 108 117.00 | 98 997.00 | | 108 117.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | 7 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 32 484.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779.00 | 2 095.00 | | 2 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | 30 389.00 | | 7 221.00 |
