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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 | | | | |
BJ TOTAL (I) | 140 000.00 | 91 000.00 | 49 000.00 | 140 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 7 049.00 | | 7 049.00 | 7 049.00 |
CO Grand total (0 to V) | 147 049.00 | 91 000.00 | 56 049.00 | 147 049.00 |
CU Other investments | 140 000.00 | 91 000.00 | 49 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 124.00 | 10 952.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 269.00 | -4 828.00 | | 16 269.00 |
DL TOTAL (I) | 23 493.00 | 7 224.00 | | 23 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 076.00 | 38 011.00 | | 18 076.00 |
DX Trade payables and related accounts | 4 506.00 | 6 756.00 | | 4 506.00 |
DY Tax and social security liabilities | 9 974.00 | 8 694.00 | | 9 974.00 |
EC TOTAL (IV) | 32 556.00 | 53 462.00 | | 32 556.00 |
EE Grand total (I to V) | 56 049.00 | 60 686.00 | | 56 049.00 |
EG Accrued income and payables due within one year | 32 556.00 | 53 462.00 | | 32 556.00 |
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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 | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 17.00 | 2 653.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 653.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -2 653.00 | | 510.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 527.00 | | | 21 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257.00 | 4 828.00 | | 5 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 269.00 | -4 828.00 | | 16 269.00 |
