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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
BB Receivables related to investments | 227 219.00 | | 227 219.00 | 227 219.00 |
BJ TOTAL (I) | 240 820.00 | 2 001.00 | 238 819.00 | 240 820.00 |
BZ Other receivables | 2 981.00 | | 2 981.00 | 2 981.00 |
CF Cash and cash equivalents | 169 960.00 | | 169 960.00 | 169 960.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 173 350.00 | | 173 350.00 | 173 350.00 |
CO Grand total (0 to V) | 414 170.00 | 2 001.00 | 412 169.00 | 414 170.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 289.00 | | | 6 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 197.00 | | | 115 197.00 |
DL TOTAL (I) | 130 287.00 | | | 130 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 107.00 | | | 228 107.00 |
DY Tax and social security liabilities | 53 776.00 | | | 53 776.00 |
EC TOTAL (IV) | 281 882.00 | | | 281 882.00 |
EE Grand total (I to V) | 412 169.00 | | | 412 169.00 |
EG Accrued income and payables due within one year | 255 987.00 | | | 255 987.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 15 844.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 16 608.00 | |
GG - OPERATING RESULT (I - II) | | | 16 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 149.00 | |
GP Total financial income (V) | | | 156 149.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 109.00 | | | 47 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 483.00 | | | 189 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 285.00 | | | 74 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 197.00 | | | 115 197.00 |
