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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) | 333 710.00 | | 333 710.00 | 333 710.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 814.00 | | 814.00 | 814.00 |
CO Grand total (0 to V) | 334 524.00 | | 334 524.00 | 334 524.00 |
CU Other investments | 333 710.00 | | 333 710.00 | 333 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 250.00 | | | 250.00 |
DG Other reserves | 223 971.00 | 116 366.00 | | 223 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 810.00 | 107 854.00 | | 55 810.00 |
DL TOTAL (I) | 282 530.00 | 226 721.00 | | 282 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 51 100.00 | | 51 500.00 |
DX Trade payables and related accounts | | 279.00 | | |
DY Tax and social security liabilities | 494.00 | 927.00 | | 494.00 |
EC TOTAL (IV) | 51 994.00 | 52 306.00 | | 51 994.00 |
EE Grand total (I to V) | 334 524.00 | 279 027.00 | | 334 524.00 |
EG Accrued income and payables due within one year | 494.00 | 52 306.00 | | 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 742.00 | 987.00 | 5 729.00 | 4 742.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 742.00 | 987.00 | 5 729.00 | 4 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 5 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 1 353.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 441.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 800.00 | |
GP Total financial income (V) | | | 55 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 927.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 745.00 | 110 980.00 | | 61 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935.00 | 3 126.00 | | 5 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 810.00 | 107 854.00 | | 55 810.00 |
