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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 3 736.00 | | 3 736.00 | 3 736.00 |
CO Grand total (0 to V) | 173 736.00 | | 173 736.00 | 173 736.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 336.00 | 70 333.00 | | 78 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 8 002.00 | | 1 068.00 |
DL TOTAL (I) | 87 655.00 | 86 586.00 | | 87 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 337.00 | 83 337.00 | | 83 337.00 |
DX Trade payables and related accounts | 2 442.00 | 966.00 | | 2 442.00 |
DY Tax and social security liabilities | 302.00 | 1 911.00 | | 302.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 86 081.00 | 95 344.00 | | 86 081.00 |
EE Grand total (I to V) | 173 736.00 | 181 930.00 | | 173 736.00 |
EG Accrued income and payables due within one year | 86 081.00 | 95 344.00 | | 86 081.00 |
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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 | | | 4 830.00 | |
FJ Net sales | | | 4 830.00 | |
FR Total operating income (I) | | | 4 830.00 | |
FW Other purchases and external expenses | | | 2 360.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 189.00 | 1 460.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927.00 | 14 489.00 | | 4 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858.00 | 6 486.00 | | 3 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | 8 002.00 | | 1 069.00 |
