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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 | 4 447.00 | 1 554.00 | 2 893.00 | 4 447.00 |
BJ TOTAL (I) | 5 947.00 | 1 554.00 | 4 393.00 | 5 947.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 201 876.00 | | 201 876.00 | 201 876.00 |
CF Cash and cash equivalents | 3 193.00 | | 3 193.00 | 3 193.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 207 804.00 | | 207 804.00 | 207 804.00 |
CO Grand total (0 to V) | 213 751.00 | 1 554.00 | 212 197.00 | 213 751.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 268.00 | 12 268.00 | | 12 268.00 |
DH Retained earnings | -6 398.00 | | | -6 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 788.00 | -6 398.00 | | 170 788.00 |
DL TOTAL (I) | 177 758.00 | 6 970.00 | | 177 758.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 351 518.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 692.00 | 2 670.00 | | 2 692.00 |
DY Tax and social security liabilities | 1 747.00 | 2 615.00 | | 1 747.00 |
EC TOTAL (IV) | 34 439.00 | 356 803.00 | | 34 439.00 |
EE Grand total (I to V) | 212 197.00 | 363 773.00 | | 212 197.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 869.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 7 624.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 798.00 | |
GG - OPERATING RESULT (I - II) | | | -20 798.00 | |
GP Total financial income (V) | | | 193 648.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 1 010.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -1 010.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 648.00 | 12 508.00 | | 194 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 860.00 | 18 906.00 | | 23 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 788.00 | -6 398.00 | | 170 788.00 |
