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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
BJ TOTAL (I) | 99 293.00 | 1 313.00 | 97 980.00 | 99 293.00 |
BZ Other receivables | 193 480.00 | | 193 480.00 | 193 480.00 |
CF Cash and cash equivalents | 105 335.00 | | 105 335.00 | 105 335.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 299 358.00 | | 299 358.00 | 299 358.00 |
CO Grand total (0 to V) | 398 650.00 | 1 313.00 | 397 338.00 | 398 650.00 |
CU Other investments | 97 980.00 | | 97 980.00 | 97 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 010.00 | | | 196 010.00 |
DH Retained earnings | -79 857.00 | | | -79 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 363.00 | | | 258 363.00 |
DL TOTAL (I) | 374 517.00 | | | 374 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 2 111.00 | | | 2 111.00 |
DY Tax and social security liabilities | 16 305.00 | | | 16 305.00 |
EA Other liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 22 821.00 | | | 22 821.00 |
EE Grand total (I to V) | 397 338.00 | | | 397 338.00 |
EG Accrued income and payables due within one year | 22 821.00 | | | 22 821.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 891.00 | |
FW Other purchases and external expenses | | | 56 797.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 62 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 124.00 | |
GG - OPERATING RESULT (I - II) | | | -88 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 91 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HA Exceptional income from management transactions | 3 788.00 | | | 3 788.00 |
HB Exceptional income from capital transactions | 359 913.00 | | | 359 913.00 |
HD Total exceptional income (VII) | 363 701.00 | | | 363 701.00 |
HE Exceptional expenses on management operations | 7 439.00 | | | 7 439.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 108 439.00 | | | 108 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 261.00 | | | 255 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 927.00 | | | 493 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 563.00 | | | 235 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 363.00 | | | 258 363.00 |
