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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100 115.00 | | 100 115.00 | 100 115.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 16 348.00 | | 16 348.00 | 16 348.00 |
CO Grand total (0 to V) | 116 463.00 | | 116 463.00 | 116 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 977.00 | 49 977.00 | | 49 977.00 |
DH Retained earnings | -230 179.00 | -71 043.00 | | -230 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 068.00 | -159 136.00 | | 178 068.00 |
DL TOTAL (I) | 41 866.00 | -136 201.00 | | 41 866.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 8 297.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 763.00 | 206 978.00 | | 49 763.00 |
DX Trade payables and related accounts | 3 934.00 | 7 094.00 | | 3 934.00 |
DY Tax and social security liabilities | 20 799.00 | 23 318.00 | | 20 799.00 |
EC TOTAL (IV) | 74 596.00 | 245 688.00 | | 74 596.00 |
EE Grand total (I to V) | 116 463.00 | 109 486.00 | | 116 463.00 |
EG Accrued income and payables due within one year | 74 596.00 | 245 688.00 | | 74 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 188.00 | | |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 28 105.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 36 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 189 000.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 256.00 | | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | | | -3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 500.00 | 101 510.00 | | 250 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 432.00 | 260 646.00 | | 72 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 068.00 | -159 136.00 | | 178 068.00 |
