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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) | 36 080.00 | | 36 080.00 | 36 080.00 |
BX Customers and related accounts | 111 444.00 | | 111 444.00 | 111 444.00 |
BZ Other receivables | 259 524.00 | | 259 524.00 | 259 524.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 373 296.00 | | 373 296.00 | 373 296.00 |
CO Grand total (0 to V) | 409 376.00 | | 409 376.00 | 409 376.00 |
CU Other investments | 36 080.00 | | 36 080.00 | 36 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 402.00 | -42 632.00 | | -36 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 141.00 | 6 229.00 | | 297 141.00 |
DL TOTAL (I) | 280 738.00 | -16 402.00 | | 280 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 960.00 | | |
DX Trade payables and related accounts | 546.00 | 695.00 | | 546.00 |
DY Tax and social security liabilities | 5 116.00 | 6 951.00 | | 5 116.00 |
EA Other liabilities | 122 976.00 | 55 422.00 | | 122 976.00 |
EC TOTAL (IV) | 128 638.00 | 66 028.00 | | 128 638.00 |
EE Grand total (I to V) | 409 376.00 | 49 625.00 | | 409 376.00 |
EG Accrued income and payables due within one year | 128 638.00 | 66 028.00 | | 128 638.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 778.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 178 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | 150 916.00 | 5 865.00 | | 150 916.00 |
HD Total exceptional income (VII) | 150 916.00 | 6 344.00 | | 150 916.00 |
HE Exceptional expenses on management operations | 13 131.00 | 431.00 | | 13 131.00 |
HF Exceptional expenses on capital transactions | 10 980.00 | 2 960.00 | | 10 980.00 |
HH Total exceptional expenses (VIII) | 24 111.00 | 3 391.00 | | 24 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 805.00 | 2 953.00 | | 126 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 694.00 | 45 933.00 | | 329 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 554.00 | 39 703.00 | | 32 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 141.00 | 6 229.00 | | 297 141.00 |
