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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 969.00 | 26 773.00 | 1 195.00 | 27 969.00 |
BJ TOTAL (I) | 2 147 969.00 | 26 773.00 | 2 121 195.00 | 2 147 969.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 118 743.00 | | 118 743.00 | 118 743.00 |
CJ TOTAL (II) | 127 743.00 | | 127 743.00 | 127 743.00 |
CO Grand total (0 to V) | 2 275 712.00 | 26 773.00 | 2 248 939.00 | 2 275 712.00 |
CU Other investments | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DH Retained earnings | -1 166 117.00 | | | -1 166 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 893.00 | | | 133 893.00 |
DL TOTAL (I) | 1 097 777.00 | | | 1 097 777.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | | | 12 781.00 |
DX Trade payables and related accounts | 3 650.00 | | | 3 650.00 |
DY Tax and social security liabilities | 10 105.00 | | | 10 105.00 |
EA Other liabilities | 1 124 348.00 | | | 1 124 348.00 |
EC TOTAL (IV) | 1 151 162.00 | | | 1 151 162.00 |
EE Grand total (I to V) | 2 248 939.00 | | | 2 248 939.00 |
EG Accrued income and payables due within one year | 1 151 162.00 | | | 1 151 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 8 215.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 263.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 900.00 | |
GP Total financial income (V) | | | 133 900.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | -3 244.00 | | | -3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 400.00 | | | 141 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507.00 | | | 7 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 893.00 | | | 133 893.00 |
