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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 404.00 | 4 609.00 | 11 795.00 | 16 404.00 |
BJ TOTAL (I) | 816 484.00 | 4 609.00 | 811 875.00 | 816 484.00 |
BZ Other receivables | 203 776.00 | | 203 776.00 | 203 776.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 224 952.00 | | 224 952.00 | 224 952.00 |
CO Grand total (0 to V) | 1 041 436.00 | 4 609.00 | 1 036 827.00 | 1 041 436.00 |
CU Other investments | 800 080.00 | | 800 080.00 | 800 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -3 194.00 | | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 340.00 | -3 194.00 | | 228 340.00 |
DL TOTAL (I) | 1 025 146.00 | 796 806.00 | | 1 025 146.00 |
DU Loans and Debts from Credit Institutions (3) | 9 894.00 | 13 314.00 | | 9 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 25 541.00 | | 181.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 11 681.00 | 38 855.00 | | 11 681.00 |
EE Grand total (I to V) | 1 036 827.00 | 835 661.00 | | 1 036 827.00 |
EG Accrued income and payables due within one year | 5 243.00 | 25 541.00 | | 5 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 11 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GL Other interest and similar income | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660.00 | 3 194.00 | | 11 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 340.00 | -3 194.00 | | 228 340.00 |
