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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 1 467.00 | 218 533.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | 1 467.00 | 218 533.00 | 220 000.00 |
BZ Other receivables | 5 378 911.00 | | 5 378 911.00 | 5 378 911.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 5 381 305.00 | | 5 381 305.00 | 5 381 305.00 |
CO Grand total (0 to V) | 5 601 305.00 | 1 467.00 | 5 599 838.00 | 5 601 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 33 688.00 | | | 33 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 734.00 | | | 61 734.00 |
DL TOTAL (I) | 5 595 422.00 | | | 5 595 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 4 416.00 | | | 4 416.00 |
EE Grand total (I to V) | 5 599 838.00 | | | 5 599 838.00 |
EG Accrued income and payables due within one year | 3 566.00 | | | 3 566.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FR Total operating income (I) | | | 95 400.00 | |
FW Other purchases and external expenses | | | 52 442.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 70 528.00 | |
GG - OPERATING RESULT (I - II) | | | 24 872.00 | |
GL Other interest and similar income | | | 36 596.00 | |
GP Total financial income (V) | | | 36 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 262.00 | | | 132 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 528.00 | | | 70 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 734.00 | | | 61 734.00 |
