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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 | 76 304.00 | | 76 304.00 | 76 304.00 |
BJ TOTAL (I) | 141 304.00 | | 141 304.00 | 141 304.00 |
CF Cash and cash equivalents | 66 750.00 | | 66 750.00 | 66 750.00 |
CJ TOTAL (II) | 66 750.00 | | 66 750.00 | 66 750.00 |
CO Grand total (0 to V) | 208 054.00 | | 208 054.00 | 208 054.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 995.00 | 49 995.00 | | 49 995.00 |
DD Legal reserve (1) | 5 000.00 | 165.00 | | 5 000.00 |
DG Other reserves | 37 829.00 | | | 37 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 422.00 | 113 914.00 | | 63 422.00 |
DL TOTAL (I) | 156 246.00 | 164 074.00 | | 156 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 473.00 | 56 013.00 | | 48 473.00 |
DX Trade payables and related accounts | 3 335.00 | 7 259.00 | | 3 335.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 51 808.00 | 63 347.00 | | 51 808.00 |
EE Grand total (I to V) | 208 054.00 | 227 421.00 | | 208 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 538.00 | |
GG - OPERATING RESULT (I - II) | | | -34 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 99 214.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 574.00 | 612.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 612.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -612.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 289.00 | 150 325.00 | | 99 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 867.00 | 36 411.00 | | 35 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 422.00 | 113 914.00 | | 63 422.00 |
