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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) | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 246 130.00 | | 246 130.00 | 246 130.00 |
CF Cash and cash equivalents | 47 233.00 | | 47 233.00 | 47 233.00 |
CJ TOTAL (II) | 293 363.00 | | 293 363.00 | 293 363.00 |
CO Grand total (0 to V) | 294 788.00 | | 294 788.00 | 294 788.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | 68 278.00 | -103 314.00 | | 68 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 167.00 | 171 592.00 | | 68 167.00 |
DL TOTAL (I) | 288 445.00 | 220 278.00 | | 288 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 54 452.00 | | 449.00 |
DX Trade payables and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
EA Other liabilities | 1 619.00 | 1 619.00 | | 1 619.00 |
EC TOTAL (IV) | 6 343.00 | 60 346.00 | | 6 343.00 |
EE Grand total (I to V) | 294 788.00 | 280 624.00 | | 294 788.00 |
EG Accrued income and payables due within one year | 6 343.00 | 60 346.00 | | 6 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 365.00 | |
GP Total financial income (V) | | | 66 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 120.00 | 196 192.00 | | 69 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952.00 | 24 599.00 | | 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 167.00 | 171 592.00 | | 68 167.00 |
