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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 255 450.00 | | 255 450.00 | 255 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 143 475.00 | | 143 475.00 | 143 475.00 |
CJ TOTAL (II) | 143 475.00 | | 143 475.00 | 143 475.00 |
CO Grand total (0 to V) | 398 925.00 | | 398 925.00 | 398 925.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 91 311.00 | 74 938.00 | | 91 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 796.00 | 16 374.00 | | 108 796.00 |
DL TOTAL (I) | 201 207.00 | 92 411.00 | | 201 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 469.00 | 316 352.00 | | 162 469.00 |
DX Trade payables and related accounts | 2 566.00 | 2 386.00 | | 2 566.00 |
DY Tax and social security liabilities | 32 433.00 | 13 036.00 | | 32 433.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 197 718.00 | 332 024.00 | | 197 718.00 |
EE Grand total (I to V) | 398 925.00 | 424 435.00 | | 398 925.00 |
EG Accrued income and payables due within one year | 35 249.00 | 332 024.00 | | 35 249.00 |
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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 | -60 000.00 | | -60 000.00 | -60 000.00 |
FJ Net sales | -60 000.00 | | -60 000.00 | -60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 062.00 | |
GG - OPERATING RESULT (I - II) | | | -65 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 497.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GP Total financial income (V) | | | 212 271.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 35 426.00 | 2 890.00 | | 35 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 291.00 | 26 226.00 | | 152 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 496.00 | 9 853.00 | | 43 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 796.00 | 16 374.00 | | 108 796.00 |
