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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 500.00 | | 29 500.00 | 29 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 105 250.00 | | 105 250.00 | 105 250.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 7 164.00 | | 7 164.00 | 7 164.00 |
CO Grand total (0 to V) | 112 414.00 | | 112 414.00 | 112 414.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 75 750.00 | | 75 750.00 | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 112.00 | | | -4 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | -4 112.00 | | 1 693.00 |
DL TOTAL (I) | 17 581.00 | 15 889.00 | | 17 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 752.00 | 74 000.00 | | 92 752.00 |
DX Trade payables and related accounts | 1 236.00 | 360.00 | | 1 236.00 |
DY Tax and social security liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 94 832.00 | 74 360.00 | | 94 832.00 |
EE Grand total (I to V) | 112 414.00 | 90 249.00 | | 112 414.00 |
EG Accrued income and payables due within one year | 94 832.00 | 74 360.00 | | 94 832.00 |
EI Including equity loans | 92 752.00 | | | 92 752.00 |
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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
FJ Net sales | 10 788.00 | | 10 788.00 | 10 788.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 798.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 3 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 798.00 | 4 500.00 | | 10 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105.00 | 8 612.00 | | 9 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693.00 | -4 112.00 | | 1 693.00 |
