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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) | 206 000.00 | | 206 000.00 | 206 000.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 325.00 | | 2 325.00 | 2 325.00 |
CO Grand total (0 to V) | 208 325.00 | | 208 325.00 | 208 325.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 843.00 | | | 30 843.00 |
DH Retained earnings | | -3 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 35 318.00 | | 3 092.00 |
DL TOTAL (I) | 39 434.00 | 36 343.00 | | 39 434.00 |
DU Loans and Debts from Credit Institutions (3) | 59 198.00 | 83 757.00 | | 59 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 384.00 | 74 149.00 | | 97 384.00 |
DX Trade payables and related accounts | 9 763.00 | 10 565.00 | | 9 763.00 |
DY Tax and social security liabilities | 2 546.00 | 3 809.00 | | 2 546.00 |
EC TOTAL (IV) | 168 890.00 | 172 281.00 | | 168 890.00 |
EE Grand total (I to V) | 208 325.00 | 208 624.00 | | 208 325.00 |
EG Accrued income and payables due within one year | 134 771.00 | 113 148.00 | | 134 771.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 835.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 4 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 546.00 | 521.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 40 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909.00 | 4 682.00 | | 6 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 35 318.00 | | 3 092.00 |
