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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BJ TOTAL (I) | 353 312.00 | 1 262.00 | 352 050.00 | 353 312.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 912.00 | | 10 912.00 | 10 912.00 |
CO Grand total (0 to V) | 364 224.00 | 1 262.00 | 362 962.00 | 364 224.00 |
CU Other investments | 352 050.00 | | 352 050.00 | 352 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 75.00 | | 600.00 |
DH Retained earnings | 296 489.00 | 271 562.00 | | 296 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | 25 453.00 | | 1 996.00 |
DL TOTAL (I) | 305 085.00 | 303 089.00 | | 305 085.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 188.00 | 860.00 | | 32 188.00 |
DX Trade payables and related accounts | 4 610.00 | 7 727.00 | | 4 610.00 |
DY Tax and social security liabilities | 20 719.00 | 59 482.00 | | 20 719.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 57 877.00 | 68 319.00 | | 57 877.00 |
EE Grand total (I to V) | 362 962.00 | 371 408.00 | | 362 962.00 |
EG Accrued income and payables due within one year | 57 877.00 | 68 319.00 | | 57 877.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 7 055.00 | |
FW Other purchases and external expenses | | | 4 487.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 352.00 | 4 524.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055.00 | 36 930.00 | | 7 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059.00 | 11 478.00 | | 5 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | 25 453.00 | | 1 996.00 |
