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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) | 132 700.00 | | 132 700.00 | 132 700.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 78 054.00 | 3 875.00 | 74 179.00 | 78 054.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 92 816.00 | 3 875.00 | 88 941.00 | 92 816.00 |
CO Grand total (0 to V) | 225 516.00 | 3 875.00 | 221 641.00 | 225 516.00 |
CU Other investments | 132 700.00 | | 132 700.00 | 132 700.00 |
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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 | | 500.00 |
DH Retained earnings | -1 780.00 | 308.00 | | -1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | -2 088.00 | | 15 819.00 |
DL TOTAL (I) | 19 539.00 | 3 720.00 | | 19 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 615.00 | 155 043.00 | | 195 615.00 |
DX Trade payables and related accounts | 1 078.00 | 4 002.00 | | 1 078.00 |
DY Tax and social security liabilities | 4 410.00 | 333.00 | | 4 410.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 202 103.00 | 159 379.00 | | 202 103.00 |
EE Grand total (I to V) | 221 641.00 | 163 099.00 | | 221 641.00 |
EG Accrued income and payables due within one year | 202 103.00 | 159 379.00 | | 202 103.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 501.00 | |
FW Other purchases and external expenses | | | 3 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 6 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | 30 191.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 30 191.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 32 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 36 700.00 | 32 000.00 | | 36 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 300.00 | -1 809.00 | | 15 300.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 943.00 | 31 863.00 | | 62 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 124.00 | 33 951.00 | | 47 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | -2 088.00 | | 15 819.00 |
