| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 378 250.00 | | 378 250.00 | 378 250.00 |
BX Customers and related accounts | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 83 611.00 | | 83 611.00 | 83 611.00 |
CJ TOTAL (II) | 87 892.00 | | 87 892.00 | 87 892.00 |
CO Grand total (0 to V) | 466 142.00 | | 466 142.00 | 466 142.00 |
CU Other investments | 375 500.00 | | 375 500.00 | 375 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 3 615.00 | 3 015.00 | | 3 615.00 |
DG Other reserves | 11 394.00 | | | 11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 484.00 | 11 994.00 | | 85 484.00 |
DL TOTAL (I) | 278 994.00 | 193 510.00 | | 278 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 058.00 | 284 292.00 | | 186 058.00 |
DX Trade payables and related accounts | 420.00 | 710.00 | | 420.00 |
DY Tax and social security liabilities | 669.00 | 157.00 | | 669.00 |
EC TOTAL (IV) | 187 147.00 | 285 159.00 | | 187 147.00 |
EE Grand total (I to V) | 466 142.00 | 478 669.00 | | 466 142.00 |
EG Accrued income and payables due within one year | 15 647.00 | 113 659.00 | | 15 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 610.00 | | 3 610.00 | 3 610.00 |
FJ Net sales | 3 610.00 | | 3 610.00 | 3 610.00 |
FR Total operating income (I) | | | 3 610.00 | |
FW Other purchases and external expenses | | | 1 642.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 89 036.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 646.00 | 17 137.00 | | 92 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162.00 | 5 142.00 | | 7 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 484.00 | 11 994.00 | | 85 484.00 |
