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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) | 25 881.00 | | 25 881.00 | 25 881.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 28 088.00 | | 28 088.00 | 28 088.00 |
CO Grand total (0 to V) | 53 969.00 | | 53 969.00 | 53 969.00 |
CS Evaluated investments - equity method | 25 881.00 | | 25 881.00 | 25 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 411.00 | 35 411.00 | | 35 411.00 |
DH Retained earnings | -18 083.00 | | | -18 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 989.00 | -18 083.00 | | 18 989.00 |
DL TOTAL (I) | 52 817.00 | 33 828.00 | | 52 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 660.00 | 758.00 | | 660.00 |
DY Tax and social security liabilities | 143.00 | 143.00 | | 143.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 1 152.00 | 1 669.00 | | 1 152.00 |
EE Grand total (I to V) | 53 969.00 | 35 497.00 | | 53 969.00 |
EG Accrued income and payables due within one year | 1 152.00 | 1 669.00 | | 1 152.00 |
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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 | | | 1 011.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 319.00 | | |
HD Total exceptional income (VII) | | 1 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 1 319.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011.00 | 19 402.00 | | 1 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 989.00 | -18 083.00 | | 18 989.00 |
