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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 800.00 | 24 800.00 | | 24 800.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 6 656.00 | | 6 656.00 | 6 656.00 |
CO Grand total (0 to V) | 31 456.00 | 24 800.00 | 6 656.00 | 31 456.00 |
CU Other investments | 24 800.00 | 24 800.00 | | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -107 652.00 | -8 645.00 | | -107 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 096.00 | -99 007.00 | | 61 096.00 |
DL TOTAL (I) | 3 444.00 | -57 652.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 349.00 | | |
DX Trade payables and related accounts | 2 910.00 | 3 120.00 | | 2 910.00 |
DY Tax and social security liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 3 213.00 | 353 772.00 | | 3 213.00 |
EE Grand total (I to V) | 6 656.00 | 296 119.00 | | 6 656.00 |
EG Accrued income and payables due within one year | 3 213.00 | 353 772.00 | | 3 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 970.00 | |
FR Total operating income (I) | | | 70 970.00 | |
FW Other purchases and external expenses | | | 10 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 056.00 | |
GG - OPERATING RESULT (I - II) | | | 60 914.00 | |
GL Other interest and similar income | | | 6 730.00 | |
GP Total financial income (V) | | | 6 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 700.00 | 7 569.00 | | 77 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 604.00 | 106 575.00 | | 16 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 096.00 | -99 007.00 | | 61 096.00 |
