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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) | 182 500.00 | | 182 500.00 | 182 500.00 |
BZ Other receivables | 576 533.00 | | 576 533.00 | 576 533.00 |
CF Cash and cash equivalents | 46 089.00 | | 46 089.00 | 46 089.00 |
CJ TOTAL (II) | 622 622.00 | | 622 622.00 | 622 622.00 |
CO Grand total (0 to V) | 805 122.00 | | 805 122.00 | 805 122.00 |
CU Other investments | 182 500.00 | | 182 500.00 | 182 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | 263 240.00 | 243 612.00 | | 263 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 085.00 | 19 627.00 | | 279 085.00 |
DL TOTAL (I) | 742 525.00 | 463 439.00 | | 742 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 146.00 | 41 410.00 | | 58 146.00 |
DX Trade payables and related accounts | 2 755.00 | 2 250.00 | | 2 755.00 |
DY Tax and social security liabilities | 1 696.00 | 7 486.00 | | 1 696.00 |
EC TOTAL (IV) | 62 597.00 | 51 146.00 | | 62 597.00 |
EE Grand total (I to V) | 805 122.00 | 514 585.00 | | 805 122.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 6 151.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 12 485.00 | |
FZ Social Security Contributions | | | 8 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 093.00 | |
GG - OPERATING RESULT (I - II) | | | 18 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 541.00 | |
GP Total financial income (V) | | | 265 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HK Income tax | 4 291.00 | 5 237.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 541.00 | 48 000.00 | | 313 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 456.00 | 28 373.00 | | 34 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 085.00 | 19 627.00 | | 279 085.00 |
