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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 | 24 970.00 | | 24 970.00 | 24 970.00 |
BJ TOTAL (I) | 69 970.00 | | 69 970.00 | 69 970.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 18 668.00 | | 18 668.00 | 18 668.00 |
CO Grand total (0 to V) | 88 639.00 | | 88 639.00 | 88 639.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 015.00 | -4 303.00 | | -8 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 845.00 | -3 712.00 | | 80 845.00 |
DL TOTAL (I) | 74 830.00 | -6 015.00 | | 74 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 23 020.00 | | 7 942.00 |
DX Trade payables and related accounts | 3 545.00 | 2 690.00 | | 3 545.00 |
DY Tax and social security liabilities | 2 279.00 | | | 2 279.00 |
EA Other liabilities | 43.00 | 2.00 | | 43.00 |
EC TOTAL (IV) | 13 809.00 | 26 015.00 | | 13 809.00 |
EE Grand total (I to V) | 88 639.00 | 20 000.00 | | 88 639.00 |
EG Accrued income and payables due within one year | 13 809.00 | 26 015.00 | | 13 809.00 |
EI Including equity loans | 7 942.00 | | | 7 942.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 75 286.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 286.00 | | | 85 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441.00 | 3 712.00 | | 4 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 845.00 | -3 712.00 | | 80 845.00 |
