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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 463 319.00 | | 463 319.00 | 463 319.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 24 084.00 | | 24 084.00 | 24 084.00 |
CO Grand total (0 to V) | 487 403.00 | | 487 403.00 | 487 403.00 |
CU Other investments | 463 319.00 | | 463 319.00 | 463 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 531.00 | 64 885.00 | | 63 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 425.00 | -1 355.00 | | 112 425.00 |
DL TOTAL (I) | 181 455.00 | 69 031.00 | | 181 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 137.00 | 154 757.00 | | 302 137.00 |
DX Trade payables and related accounts | 915.00 | 8 430.00 | | 915.00 |
DY Tax and social security liabilities | 2 895.00 | 3 202.00 | | 2 895.00 |
EC TOTAL (IV) | 305 947.00 | 179 186.00 | | 305 947.00 |
EE Grand total (I to V) | 487 403.00 | 248 217.00 | | 487 403.00 |
EI Including equity loans | 302 137.00 | | | 302 137.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GL Other interest and similar income | | | 113 964.00 | |
GP Total financial income (V) | | | 113 964.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 964.00 | 16 319.00 | | 125 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 540.00 | 17 673.00 | | 13 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 425.00 | -1 355.00 | | 112 425.00 |
