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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 | 381.00 | 381.00 | | 381.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 641.00 | 381.00 | 16 260.00 | 16 641.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 18 408.00 | | 18 408.00 | 18 408.00 |
CO Grand total (0 to V) | 35 049.00 | 381.00 | 34 668.00 | 35 049.00 |
CU Other investments | 16 240.00 | | 16 240.00 | 16 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 630.00 | -16 502.00 | | -8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | 7 872.00 | | 33 415.00 |
DL TOTAL (I) | 25 785.00 | -7 630.00 | | 25 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 781.00 | 24 566.00 | | 7 781.00 |
DX Trade payables and related accounts | 852.00 | 841.00 | | 852.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 8 883.00 | 25 656.00 | | 8 883.00 |
EE Grand total (I to V) | 34 668.00 | 18 027.00 | | 34 668.00 |
EI Including equity loans | 7 781.00 | | | 7 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 40 171.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 340.00 | 10 001.00 | | 40 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925.00 | 2 129.00 | | 6 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | 7 872.00 | | 33 415.00 |
