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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 36 873.00 | | 36 873.00 | 36 873.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 52 872.00 | | 52 872.00 | 52 872.00 |
CO Grand total (0 to V) | 362 872.00 | | 362 872.00 | 362 872.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 008.00 | | | 26 008.00 |
DL TOTAL (I) | 326 008.00 | | | 326 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 515.00 | | | 29 515.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 36 864.00 | | | 36 864.00 |
EE Grand total (I to V) | 362 872.00 | | | 362 872.00 |
EG Accrued income and payables due within one year | 36 864.00 | | | 36 864.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 5 547.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 12 906.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 23 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GL Other interest and similar income | | | 390.00 | |
GN Positive exchange differences | | | 97 057.00 | |
GP Total financial income (V) | | | 97 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73 255.00 | | | 73 255.00 |
HH Total exceptional expenses (VIII) | 73 258.00 | | | 73 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 258.00 | | | -73 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 247.00 | | | 123 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 239.00 | | | 97 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 008.00 | | | 26 008.00 |
