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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 218 772.00 | | 218 772.00 | 218 772.00 |
CJ TOTAL (II) | 218 772.00 | | 218 772.00 | 218 772.00 |
CO Grand total (0 to V) | 218 772.00 | | 218 772.00 | 218 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 143 237.00 | 146 599.00 | | 143 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 100.00 | -3 362.00 | | 31 100.00 |
DL TOTAL (I) | 215 038.00 | 183 938.00 | | 215 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 134.00 | 127.00 | | 134.00 |
EA Other liabilities | | 34 458.00 | | |
EC TOTAL (IV) | 3 734.00 | 37 785.00 | | 3 734.00 |
EE Grand total (I to V) | 218 772.00 | 221 723.00 | | 218 772.00 |
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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 | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 458.00 | | | 31 458.00 |
HD Total exceptional income (VII) | 34 458.00 | | | 34 458.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 452.00 | | | 34 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 458.00 | | | 34 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | 3 362.00 | | 3 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 100.00 | -3 362.00 | | 31 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VC Group and associates | 217 605.00 | | | 217 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 772.00 | 218 772.00 | | 218 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734.00 | 3 734.00 | | 3 734.00 |
