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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 122 910.00 | | 122 910.00 | 122 910.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 12 163.00 | | 12 163.00 | 12 163.00 |
CO Grand total (0 to V) | 135 073.00 | | 135 073.00 | 135 073.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 386.00 | 301.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 85.00 | | 1 656.00 |
DL TOTAL (I) | 3 042.00 | 1 386.00 | | 3 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 266.00 | 19 597.00 | | 77 266.00 |
DX Trade payables and related accounts | 20 602.00 | 14 976.00 | | 20 602.00 |
DY Tax and social security liabilities | 5 663.00 | 24 173.00 | | 5 663.00 |
EA Other liabilities | 28 500.00 | 86 642.00 | | 28 500.00 |
EC TOTAL (IV) | 132 031.00 | 145 518.00 | | 132 031.00 |
EE Grand total (I to V) | 135 073.00 | 146 904.00 | | 135 073.00 |
EG Accrued income and payables due within one year | 84 389.00 | 145 518.00 | | 84 389.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 999.00 | |
FR Total operating income (I) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 1 059.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HD Total exceptional income (VII) | | 393.00 | | |
HE Exceptional expenses on management operations | 284.00 | 425.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 425.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -32.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999.00 | 49 393.00 | | 2 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343.00 | 49 308.00 | | 1 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | 85.00 | | 1 656.00 |
