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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 | 72 574.00 | | 72 574.00 | 72 574.00 |
BJ TOTAL (I) | 72 824.00 | | 72 824.00 | 72 824.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 222 228.00 | | 222 228.00 | 222 228.00 |
CJ TOTAL (II) | 222 408.00 | | 222 408.00 | 222 408.00 |
CO Grand total (0 to V) | 295 233.00 | | 295 233.00 | 295 233.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | -24 988.00 | -42 989.00 | | -24 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 990.00 | 18 000.00 | | 74 990.00 |
DL TOTAL (I) | 51 001.00 | -23 988.00 | | 51 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 260 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 3 512.00 | 4 806.00 | | 3 512.00 |
EC TOTAL (IV) | 244 232.00 | 264 806.00 | | 244 232.00 |
EE Grand total (I to V) | 295 233.00 | 240 817.00 | | 295 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FM Inventory production | | | -21 600.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 50 416.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 4 847.00 | |
GG - OPERATING RESULT (I - II) | | | 45 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 686.00 | |
GP Total financial income (V) | | | 31 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 136.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 136.00 | | 1 246.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -375.00 | | 1 246.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 349.00 | 25 068.00 | | 83 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 359.00 | 7 068.00 | | 8 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 990.00 | 18 000.00 | | 74 990.00 |
