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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) | 45 949.00 | | 45 949.00 | 45 949.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 138 143.00 | | 138 143.00 | 138 143.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 146 183.00 | | 146 183.00 | 146 183.00 |
CO Grand total (0 to V) | 192 133.00 | | 192 133.00 | 192 133.00 |
CU Other investments | 45 949.00 | | 45 949.00 | 45 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 622.00 | | | 8 622.00 |
DH Retained earnings | | -2 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | 11 422.00 | | 12 282.00 |
DL TOTAL (I) | 22 005.00 | 9 722.00 | | 22 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 470.00 | 162 470.00 | | 162 470.00 |
DX Trade payables and related accounts | 6 089.00 | 5 664.00 | | 6 089.00 |
DY Tax and social security liabilities | 1 568.00 | 1 236.00 | | 1 568.00 |
EC TOTAL (IV) | 170 128.00 | 169 371.00 | | 170 128.00 |
EE Grand total (I to V) | 192 133.00 | 179 093.00 | | 192 133.00 |
EG Accrued income and payables due within one year | 169 371.00 | | | 169 371.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GL Other interest and similar income | | | 44 613.00 | |
GO Net income from sales of marketable securities | | | 11 841.00 | |
GP Total financial income (V) | | | 11 841.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | | 1 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 841.00 | 14 882.00 | | 19 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558.00 | 3 459.00 | | 7 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | 11 422.00 | | 12 282.00 |
