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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 480 879.00 | | 480 879.00 | 480 879.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DG Other reserves | 267 567.00 | | | 267 567.00 |
DH Retained earnings | | -40 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 050.00 | 307 759.00 | | 55 050.00 |
DL TOTAL (I) | 323 616.00 | 268 567.00 | | 323 616.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 57 044.00 | | 374.00 |
DX Trade payables and related accounts | 3 830.00 | 2 941.00 | | 3 830.00 |
DY Tax and social security liabilities | 653.00 | 556.00 | | 653.00 |
EA Other liabilities | 152 406.00 | 161 667.00 | | 152 406.00 |
EC TOTAL (IV) | 157 263.00 | 222 208.00 | | 157 263.00 |
EE Grand total (I to V) | 480 879.00 | 490 775.00 | | 480 879.00 |
EG Accrued income and payables due within one year | 157 263.00 | 222 208.00 | | 157 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 3 928.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | -17.00 | |
FZ Social Security Contributions | | | 773.00 | |
GF Total Operating Expenses (II) | | | 4 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 265.00 | |
GP Total financial income (V) | | | 60 265.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 103.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 265.00 | 322 644.00 | | 60 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216.00 | 14 885.00 | | 5 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 050.00 | 307 759.00 | | 55 050.00 |
