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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 85 133.00 | | 85 133.00 | 85 133.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 76 479.00 | | 76 479.00 | 76 479.00 |
CO Grand total (0 to V) | 161 612.00 | | 161 612.00 | 161 612.00 |
CS Evaluated investments - equity method | 84 980.00 | | 84 980.00 | 84 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 24 076.00 | 6 851.00 | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 685.00 | 17 225.00 | | 37 685.00 |
DL TOTAL (I) | 155 261.00 | 117 576.00 | | 155 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 056.00 | 1 116.00 | | 1 056.00 |
DY Tax and social security liabilities | | 48.00 | | |
EA Other liabilities | 5 249.00 | 5 249.00 | | 5 249.00 |
EC TOTAL (IV) | 6 351.00 | 6 413.00 | | 6 351.00 |
EE Grand total (I to V) | 161 612.00 | 123 990.00 | | 161 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -162.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 048.00 | 20 000.00 | | 40 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363.00 | 2 775.00 | | 2 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 685.00 | 17 225.00 | | 37 685.00 |
