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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 | 357 744.00 | | 357 744.00 | 357 744.00 |
BJ TOTAL (I) | 1 022 245.00 | 600 000.00 | 422 245.00 | 1 022 245.00 |
BX Customers and related accounts | 83 920.00 | | 83 920.00 | 83 920.00 |
BZ Other receivables | 183 271.00 | | 183 271.00 | 183 271.00 |
CF Cash and cash equivalents | 84 190.00 | | 84 190.00 | 84 190.00 |
CJ TOTAL (II) | 351 380.00 | | 351 380.00 | 351 380.00 |
CO Grand total (0 to V) | 1 373 626.00 | 600 000.00 | 773 626.00 | 1 373 626.00 |
CU Other investments | 664 501.00 | 600 000.00 | 64 501.00 | 664 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 913.00 | -98 488.00 | | -50 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | 47 574.00 | | 653.00 |
DL TOTAL (I) | 499 740.00 | 499 087.00 | | 499 740.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 241.00 | 273 458.00 | | 252 241.00 |
DX Trade payables and related accounts | 3 180.00 | 2 278.00 | | 3 180.00 |
DY Tax and social security liabilities | 18 115.00 | 9 698.00 | | 18 115.00 |
EC TOTAL (IV) | 273 886.00 | 285 434.00 | | 273 886.00 |
EE Grand total (I to V) | 773 626.00 | 784 520.00 | | 773 626.00 |
EG Accrued income and payables due within one year | 273 886.00 | 285 434.00 | | 273 886.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 10 395.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GE Other Expenses | | | 15 510.00 | |
GF Total Operating Expenses (II) | | | 26 578.00 | |
GG - OPERATING RESULT (I - II) | | | 59 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 200 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 82.00 | | |
HA Exceptional income from management transactions | 65 942.00 | | | 65 942.00 |
HD Total exceptional income (VII) | 65 942.00 | | | 65 942.00 |
HF Exceptional expenses on capital transactions | 8 640.00 | | | 8 640.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 640.00 | | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 000.00 | 64 278.00 | | 236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 347.00 | 16 704.00 | | 235 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | 47 574.00 | | 653.00 |
