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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 8 725.00 | | 8 725.00 | 8 725.00 |
BZ Other receivables | 88 881.00 | | 88 881.00 | 88 881.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 92 077.00 | | 92 077.00 | 92 077.00 |
CO Grand total (0 to V) | 100 802.00 | | 100 802.00 | 100 802.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | 54 052.00 | 5 639.00 | | 54 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 002.00 | 48 414.00 | | 27 002.00 |
DL TOTAL (I) | 88 778.00 | 61 777.00 | | 88 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 656.00 | 8 721.00 | | 10 656.00 |
DY Tax and social security liabilities | 1 368.00 | 1 666.00 | | 1 368.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 12 023.00 | 12 273.00 | | 12 023.00 |
EE Grand total (I to V) | 100 802.00 | 74 049.00 | | 100 802.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 791.00 | |
GP Total financial income (V) | | | 32 791.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 396.00 | | |
HK Income tax | 1 368.00 | 1 666.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 797.00 | 55 632.00 | | 32 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796.00 | 7 218.00 | | 5 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 002.00 | 48 414.00 | | 27 002.00 |
