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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 030.00 | | 109 030.00 | 109 030.00 |
BJ TOTAL (I) | 114 030.00 | | 114 030.00 | 114 030.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 25 662.00 | | 25 662.00 | 25 662.00 |
CO Grand total (0 to V) | 139 692.00 | | 139 692.00 | 139 692.00 |
CP Shares due in less than one year | 109 030.00 | | | 109 030.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 488.00 | 1 312.00 | | 7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 375.00 | 6 176.00 | | 60 375.00 |
DL TOTAL (I) | 73 363.00 | 12 988.00 | | 73 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 387.00 | 155 318.00 | | 47 387.00 |
DX Trade payables and related accounts | 1 246.00 | 1 200.00 | | 1 246.00 |
DY Tax and social security liabilities | 17 697.00 | 1 034.00 | | 17 697.00 |
EC TOTAL (IV) | 66 329.00 | 157 552.00 | | 66 329.00 |
EE Grand total (I to V) | 139 692.00 | 170 539.00 | | 139 692.00 |
EG Accrued income and payables due within one year | | 157 552.00 | | |
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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 | 75 750.00 | | 75 750.00 | 75 750.00 |
FJ Net sales | 75 750.00 | | 75 750.00 | 75 750.00 |
FR Total operating income (I) | | | 75 750.00 | |
FW Other purchases and external expenses | | | 2 030.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 131.00 | |
GG - OPERATING RESULT (I - II) | | | 73 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 323.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | | | 4 666.00 |
HK Income tax | 16 597.00 | 1 034.00 | | 16 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 739.00 | 36 251.00 | | 85 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 363.00 | 30 075.00 | | 25 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 375.00 | 6 176.00 | | 60 375.00 |
