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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 291 535.00 | | 291 535.00 | 291 535.00 |
BZ Other receivables | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 77 288.00 | | 77 288.00 | 77 288.00 |
CO Grand total (0 to V) | 398 823.00 | | 398 823.00 | 398 823.00 |
CU Other investments | 291 535.00 | | 291 535.00 | 291 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 251 287.00 | | | 251 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 446.00 | | | 59 446.00 |
DL TOTAL (I) | 354 733.00 | | | 354 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 353.00 | | | 39 353.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 44 090.00 | | | 44 090.00 |
EE Grand total (I to V) | 398 823.00 | | | 398 823.00 |
EG Accrued income and payables due within one year | 44 090.00 | | | 44 090.00 |
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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 | 4 891.00 | | 4 891.00 | 4 891.00 |
FJ Net sales | 4 891.00 | | 4 891.00 | 4 891.00 |
FR Total operating income (I) | | | 4 891.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 446.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 778.00 | | | 59 778.00 |
HD Total exceptional income (VII) | 59 778.00 | | | 59 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 778.00 | | | 59 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 669.00 | | | 64 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223.00 | | | 5 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 446.00 | | | 59 446.00 |
