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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 | 42 122.00 | | 42 122.00 | 42 122.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 42 198.00 | | 42 198.00 | 42 198.00 |
BZ Other receivables | 533 909.00 | | 533 909.00 | 533 909.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 536 353.00 | | 536 353.00 | 536 353.00 |
CO Grand total (0 to V) | 578 552.00 | | 578 552.00 | 578 552.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DH Retained earnings | 434 214.00 | 189 266.00 | | 434 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | 244 949.00 | | -105.00 |
DL TOTAL (I) | 443 604.00 | 443 710.00 | | 443 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 738.00 | 124 504.00 | | 124 738.00 |
DX Trade payables and related accounts | 10 198.00 | 56 177.00 | | 10 198.00 |
DY Tax and social security liabilities | | 68 610.00 | | |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 134 947.00 | 249 301.00 | | 134 947.00 |
EE Grand total (I to V) | 578 552.00 | 693 011.00 | | 578 552.00 |
EG Accrued income and payables due within one year | | 24 930.00 | | |
EI Including equity loans | 124 738.00 | | | 124 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HK Income tax | | 68 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 617.00 | 437 782.00 | | 9 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722.00 | 192 833.00 | | 9 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | 244 948.00 | | -105.00 |
