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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) | | | 501 000.00 | |
BZ Other receivables | | | 5 000.00 | |
CF Cash and cash equivalents | | | 181 636.00 | |
CJ TOTAL (II) | | | 186 636.00 | |
CO Grand total (0 to V) | | | 687 636.00 | |
CS Evaluated investments - equity method | | | 501 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 136 887.00 | 137 382.00 | | 136 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 970.00 | -495.00 | | -2 970.00 |
DL TOTAL (I) | 683 917.00 | 686 887.00 | | 683 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 578.00 | | 548.00 |
DX Trade payables and related accounts | 780.00 | 1 390.00 | | 780.00 |
DY Tax and social security liabilities | 2 391.00 | 1 533.00 | | 2 391.00 |
EC TOTAL (IV) | 3 719.00 | 3 501.00 | | 3 719.00 |
EE Grand total (I to V) | 687 636.00 | 690 388.00 | | 687 636.00 |
EG Accrued income and payables due within one year | 3 719.00 | 3 501.00 | | 3 719.00 |
EI Including equity loans | 548.00 | | | 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 892.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 109.00 | 270.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 1 979.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | 2 474.00 | | 3 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 970.00 | -495.00 | | -2 970.00 |
