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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 748.00 | | 31 748.00 | 31 748.00 |
BJ TOTAL (I) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | | | 1 910 000.00 |
DD Legal reserve (1) | 4 111.00 | | | 4 111.00 |
DH Retained earnings | 78 110.00 | | | 78 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 221.00 | | | 82 221.00 |
DL TOTAL (I) | 1 992 221.00 | | | 1 992 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 151.00 | | | 206 151.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 207 779.00 | | | 207 779.00 |
EE Grand total (I to V) | 2 200 000.00 | | | 2 200 000.00 |
EG Accrued income and payables due within one year | 106 677.00 | 207 779.00 | | 106 677.00 |
EI Including equity loans | 206 151.00 | | | 206 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 779.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 17 779.00 | |
GG - OPERATING RESULT (I - II) | | | -17 779.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 779.00 | | | 17 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 221.00 | | | 82 221.00 |
