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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) | | | 15 600.00 | |
BZ Other receivables | | | 1 676.00 | |
CF Cash and cash equivalents | | | 5 100.00 | |
CJ TOTAL (II) | | | 6 776.00 | |
CO Grand total (0 to V) | | | 22 376.00 | |
CS Evaluated investments - equity method | | | 15 600.00 | |
CU Other investments | | | 15 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 202.00 | 27 202.00 | | 27 202.00 |
DH Retained earnings | -6 346.00 | | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | -6 346.00 | | -2 253.00 |
DL TOTAL (I) | 18 603.00 | 20 856.00 | | 18 603.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 1 120.00 | | 2 518.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 3 773.00 | 1 760.00 | | 3 773.00 |
EE Grand total (I to V) | 22 376.00 | 22 616.00 | | 22 376.00 |
EG Accrued income and payables due within one year | 3 773.00 | 1 760.00 | | 3 773.00 |
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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 | | | 855.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | | 27 202.00 | | |
HD Total exceptional income (VII) | | 27 202.00 | | |
HF Exceptional expenses on capital transactions | | 27 202.00 | | |
HH Total exceptional expenses (VIII) | | 27 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 364.00 | | | 122 364.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27 202.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 33 548.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | -6 346.00 | | -2 253.00 |
