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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 175 320.00 | | 175 320.00 | 175 320.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 172 921.00 | | 172 921.00 | 172 921.00 |
CJ TOTAL (II) | 249 563.00 | | 249 563.00 | 249 563.00 |
CO Grand total (0 to V) | 424 883.00 | | 424 883.00 | 424 883.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | -1 360.00 | 19 035.00 | | -1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 398.00 | -20 396.00 | | 76 398.00 |
DL TOTAL (I) | 76 038.00 | -360.00 | | 76 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 862.00 | 372 431.00 | | 331 862.00 |
DX Trade payables and related accounts | 2 395.00 | 2 027.00 | | 2 395.00 |
DY Tax and social security liabilities | 14 539.00 | 60.00 | | 14 539.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 175.00 | | 50.00 |
EC TOTAL (IV) | 348 846.00 | 374 693.00 | | 348 846.00 |
EE Grand total (I to V) | 424 883.00 | 374 332.00 | | 424 883.00 |
EG Accrued income and payables due within one year | 265 715.00 | 374 693.00 | | 265 715.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | 57 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 405.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 31 405.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 027.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 5 077.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 027.00 | | |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 406.00 | 5 077.00 | | 91 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 008.00 | 25 473.00 | | 15 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 398.00 | -20 396.00 | | 76 398.00 |
