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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 | 506 400.00 | | 506 400.00 | 506 400.00 |
BJ TOTAL (I) | 1 145 701.00 | 300 000.00 | 845 701.00 | 1 145 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 892.00 | | 25 892.00 | 25 892.00 |
CF Cash and cash equivalents | 67 758.00 | | 67 758.00 | 67 758.00 |
CJ TOTAL (II) | 93 650.00 | | 93 650.00 | 93 650.00 |
CO Grand total (0 to V) | 1 239 351.00 | 300 000.00 | 939 351.00 | 1 239 351.00 |
CU Other investments | 639 301.00 | 300 000.00 | 339 301.00 | 639 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 580 710.00 | 125 904.00 | | 580 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 223.00 | 554 807.00 | | 195 223.00 |
DL TOTAL (I) | 850 934.00 | 755 710.00 | | 850 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 600.00 | 393 585.00 | | 73 600.00 |
DX Trade payables and related accounts | 1 818.00 | 385.00 | | 1 818.00 |
DY Tax and social security liabilities | 12 999.00 | 17 266.00 | | 12 999.00 |
EC TOTAL (IV) | 88 417.00 | 411 236.00 | | 88 417.00 |
EE Grand total (I to V) | 939 351.00 | 1 166 946.00 | | 939 351.00 |
EI Including equity loans | 73 600.00 | | | 73 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 500.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 497.00 | |
GG - OPERATING RESULT (I - II) | | | 26 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 174 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 25 000.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 25 000.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 5 280.00 | 5 607.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 200.00 | 1 232 870.00 | | 210 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977.00 | 678 063.00 | | 14 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 223.00 | 554 807.00 | | 195 223.00 |
