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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 | 27 390.00 | 30.00 | 27 360.00 | 27 390.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 251 281.00 | 30.00 | 251 250.00 | 251 281.00 |
BZ Other receivables | 24 603.00 | | 24 603.00 | 24 603.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 26 516.00 | | 26 516.00 | 26 516.00 |
CO Grand total (0 to V) | 277 797.00 | 30.00 | 277 767.00 | 277 797.00 |
CU Other investments | 223 891.00 | | 223 891.00 | 223 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DH Retained earnings | 10 472.00 | 11 425.00 | | 10 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 850.00 | -953.00 | | 29 850.00 |
DL TOTAL (I) | 236 321.00 | 206 472.00 | | 236 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 370.00 | 36 370.00 | | 37 370.00 |
DY Tax and social security liabilities | 4 075.00 | 1 833.00 | | 4 075.00 |
EC TOTAL (IV) | 41 445.00 | 38 204.00 | | 41 445.00 |
EE Grand total (I to V) | 277 767.00 | 244 675.00 | | 277 767.00 |
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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 | 6 630.00 | | 6 630.00 | 6 630.00 |
FJ Net sales | 6 630.00 | | 6 630.00 | 6 630.00 |
FR Total operating income (I) | | | 6 630.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 13 934.00 | | | 13 934.00 |
HH Total exceptional expenses (VIII) | 13 934.00 | | | 13 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 066.00 | | | 26 066.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 630.00 | | | 46 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 780.00 | 953.00 | | 16 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 850.00 | -953.00 | | 29 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 370.00 | 37 370.00 | | 37 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 604.00 | 24 604.00 | | 24 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 445.00 | 41 445.00 | | 41 445.00 |
