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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 41 834.00 | | 41 834.00 | 41 834.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 43 417.00 | | 43 417.00 | 43 417.00 |
CU Other investments | 41 834.00 | | 41 834.00 | 41 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | | | 665.00 |
DL TOTAL (I) | 2 665.00 | | | 2 665.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 174.00 | 1.00 | | 25 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 1.00 | | 9 240.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 3 323.00 | | | 3 323.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 40 752.00 | 1.00 | | 40 752.00 |
EE Grand total (I to V) | 43 417.00 | | | 43 417.00 |
EG Accrued income and payables due within one year | 21 949.00 | | | 21 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 292.00 | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 515.00 | |
GP Total financial income (V) | | | 7 515.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515.00 | | | 11 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 850.00 | | | 10 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | | | 665.00 |
