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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 028.00 | | 96 028.00 | 96 028.00 |
BZ Other receivables | 31 139.00 | | 31 139.00 | 31 139.00 |
CF Cash and cash equivalents | 56 439.00 | | 56 439.00 | 56 439.00 |
CJ TOTAL (II) | 87 579.00 | | 87 579.00 | 87 579.00 |
CO Grand total (0 to V) | 183 607.00 | | 183 607.00 | 183 607.00 |
CU Other investments | 96 013.00 | | 96 013.00 | 96 013.00 |
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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 |
DG Other reserves | 5 711.00 | | | 5 711.00 |
DH Retained earnings | | -5 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 570.00 | 11 669.00 | | 70 570.00 |
DL TOTAL (I) | 77 380.00 | 6 811.00 | | 77 380.00 |
DU Loans and Debts from Credit Institutions (3) | 39 688.00 | 48 143.00 | | 39 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 998.00 | | |
DX Trade payables and related accounts | 1 938.00 | 1 253.00 | | 1 938.00 |
DY Tax and social security liabilities | 2 823.00 | 1 276.00 | | 2 823.00 |
EA Other liabilities | 61 778.00 | 61 057.00 | | 61 778.00 |
EC TOTAL (IV) | 106 226.00 | 121 728.00 | | 106 226.00 |
EE Grand total (I to V) | 183 607.00 | 128 539.00 | | 183 607.00 |
EG Accrued income and payables due within one year | 75 067.00 | 82 040.00 | | 75 067.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 1 365.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 480.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 025.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 33 032.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | 2 573.00 | 1 026.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 033.00 | 15 371.00 | | 77 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463.00 | 3 702.00 | | 6 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 570.00 | 11 669.00 | | 70 570.00 |
