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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 112 206.00 | | 112 206.00 | 112 206.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 113 303.00 | | 113 303.00 | 113 303.00 |
CO Grand total (0 to V) | 113 403.00 | | 113 403.00 | 113 403.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 677.00 | | | 677.00 |
DH Retained earnings | -60 121.00 | | | -60 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 014.00 | | | 64 014.00 |
DL TOTAL (I) | 99 570.00 | | | 99 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 13 833.00 | | | 13 833.00 |
EE Grand total (I to V) | 113 403.00 | | | 113 403.00 |
EG Accrued income and payables due within one year | 13 833.00 | | | 13 833.00 |
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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 | | | 4 270.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 4 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GP Total financial income (V) | | | 69 361.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 461.00 | | | 69 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447.00 | | | 5 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 014.00 | | | 64 014.00 |
