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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 144.00 | | 193 144.00 | 193 144.00 |
CF Cash and cash equivalents | 21 972.00 | | 21 972.00 | 21 972.00 |
CJ TOTAL (II) | 215 116.00 | | 215 116.00 | 215 116.00 |
CO Grand total (0 to V) | 278 116.00 | | 278 116.00 | 278 116.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 986.00 | 30.00 | | 5 986.00 |
DH Retained earnings | | -170 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 593.00 | 175 956.00 | | 176 593.00 |
DL TOTAL (I) | 210 079.00 | 33 486.00 | | 210 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 953.00 | 205 172.00 | | 49 953.00 |
DX Trade payables and related accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
DY Tax and social security liabilities | 13 576.00 | 16 559.00 | | 13 576.00 |
EC TOTAL (IV) | 68 037.00 | 226 239.00 | | 68 037.00 |
EE Grand total (I to V) | 278 116.00 | 259 725.00 | | 278 116.00 |
EG Accrued income and payables due within one year | 68 037.00 | 226 239.00 | | 68 037.00 |
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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 | -160.00 | | -160.00 | -160.00 |
FJ Net sales | -160.00 | | -160.00 | -160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FR Total operating income (I) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 395.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 715.00 | 197 761.00 | | 180 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | 21 804.00 | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 593.00 | 175 956.00 | | 176 593.00 |
