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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 597 900.00 | | 1 597 900.00 | 1 597 900.00 |
BZ Other receivables | 672 134.00 | | 672 134.00 | 672 134.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 205 537.00 | | 205 537.00 | 205 537.00 |
CJ TOTAL (II) | 907 671.00 | | 907 671.00 | 907 671.00 |
CO Grand total (0 to V) | 2 505 571.00 | | 2 505 571.00 | 2 505 571.00 |
CU Other investments | 1 597 900.00 | | 1 597 900.00 | 1 597 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DH Retained earnings | -1 765.00 | | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | -1 765.00 | | 2 439.00 |
DL TOTAL (I) | 2 345 729.00 | 2 343 290.00 | | 2 345 729.00 |
DX Trade payables and related accounts | 2 600.00 | 1 020.00 | | 2 600.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EA Other liabilities | 157 123.00 | | | 157 123.00 |
EC TOTAL (IV) | 159 842.00 | 1 020.00 | | 159 842.00 |
EE Grand total (I to V) | 2 505 571.00 | 2 344 310.00 | | 2 505 571.00 |
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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 | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 706.00 | |
GL Other interest and similar income | | | 8 614.00 | |
GP Total financial income (V) | | | 8 614.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 344 057.00 | | |
HD Total exceptional income (VII) | | 2 344 057.00 | | |
HF Exceptional expenses on capital transactions | | 2 344 056.00 | | |
HH Total exceptional expenses (VIII) | | 2 344 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614.00 | 2 358 814.00 | | 8 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175.00 | 2 360 578.00 | | 6 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | -1 765.00 | | 2 439.00 |
