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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) | 53 820.00 | | 53 820.00 | 53 820.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 1 732.00 | | 1 732.00 | 1 732.00 |
CO Grand total (0 to V) | 55 552.00 | | 55 552.00 | 55 552.00 |
CU Other investments | 53 820.00 | | 53 820.00 | 53 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 575.00 | 17 875.00 | | 34 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 16 699.00 | | 2 242.00 |
DL TOTAL (I) | 47 818.00 | 45 575.00 | | 47 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 5 117.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | 2 514.00 | | 3 968.00 |
DX Trade payables and related accounts | 761.00 | 736.00 | | 761.00 |
DY Tax and social security liabilities | 1 977.00 | 588.00 | | 1 977.00 |
EC TOTAL (IV) | 7 733.00 | 8 956.00 | | 7 733.00 |
EE Grand total (I to V) | 55 552.00 | 54 531.00 | | 55 552.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 308.00 | |
FR Total operating income (I) | | | 12 308.00 | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -44.00 | | 11.00 |
HK Income tax | 342.00 | 448.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 319.00 | 26 950.00 | | 12 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076.00 | 10 250.00 | | 10 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 16 699.00 | | 2 242.00 |
