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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) | 163 500.00 | | 163 500.00 | 163 500.00 |
BZ Other receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 164 904.00 | | 164 904.00 | 164 904.00 |
CU Other investments | 163 500.00 | | 163 500.00 | 163 500.00 |
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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 |
DG Other reserves | 53 644.00 | | | 53 644.00 |
DH Retained earnings | -5 157.00 | | | -5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 800.00 | -5 157.00 | | 59 800.00 |
DL TOTAL (I) | 64 644.00 | 4 843.00 | | 64 644.00 |
DU Loans and Debts from Credit Institutions (3) | 63 867.00 | 81 369.00 | | 63 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 393.00 | 79 572.00 | | 36 393.00 |
DY Tax and social security liabilities | 516.00 | | | 516.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 100 260.00 | 160 941.00 | | 100 260.00 |
EE Grand total (I to V) | 164 904.00 | 165 785.00 | | 164 904.00 |
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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 | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 1 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 179.00 | |
GP Total financial income (V) | | | 63 179.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 857.00 | | | 400 857.00 |
HD Total exceptional income (VII) | 400 857.00 | | | 400 857.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 857.00 | | | 385 857.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 179.00 | | | 63 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379.00 | 5 157.00 | | 3 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 800.00 | -5 157.00 | | 59 800.00 |
