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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 23 261.00 | | 23 261.00 | 23 261.00 |
CJ TOTAL (II) | 49 808.00 | | 49 808.00 | 49 808.00 |
CO Grand total (0 to V) | 49 808.00 | | 49 808.00 | 49 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 277.00 | 126 277.00 | | 126 277.00 |
DH Retained earnings | -152 398.00 | -505 220.00 | | -152 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 761.00 | 352 823.00 | | 24 761.00 |
DL TOTAL (I) | 9 641.00 | -15 120.00 | | 9 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 915.00 | 34 459.00 | | 22 915.00 |
DX Trade payables and related accounts | 4 728.00 | 2 028.00 | | 4 728.00 |
DY Tax and social security liabilities | 12 524.00 | 585.00 | | 12 524.00 |
EC TOTAL (IV) | 40 167.00 | 45 515.00 | | 40 167.00 |
EE Grand total (I to V) | 49 808.00 | 30 395.00 | | 49 808.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FR Total operating income (I) | | | 62 923.00 | |
FW Other purchases and external expenses | | | 7 284.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 38 138.00 | |
GG - OPERATING RESULT (I - II) | | | 24 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 152.00 | |
GP Total financial income (V) | | | 600 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358 380.00 | | |
HD Total exceptional income (VII) | | 358 380.00 | | |
HE Exceptional expenses on management operations | 25.00 | 163.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 591 796.00 | | | 591 796.00 |
HH Total exceptional expenses (VIII) | 591 821.00 | 163.00 | | 591 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 821.00 | 358 217.00 | | -591 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 075.00 | 388 380.00 | | 663 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 314.00 | 35 558.00 | | 638 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 761.00 | 352 823.00 | | 24 761.00 |
