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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 000.00 | | 87 000.00 | 87 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 93 916.00 | | 93 916.00 | 93 916.00 |
CJ TOTAL (II) | 99 648.00 | | 99 648.00 | 99 648.00 |
CO Grand total (0 to V) | 186 648.00 | | 186 648.00 | 186 648.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 49 308.00 | 11 505.00 | | 49 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832.00 | 37 803.00 | | 11 832.00 |
DL TOTAL (I) | 61 249.00 | 49 418.00 | | 61 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 599.00 | 277 941.00 | | 124 599.00 |
DY Tax and social security liabilities | | 7 819.00 | | |
EA Other liabilities | | 10 400.00 | | |
EB Prepaid income (2) | 800.00 | 2 890.00 | | 800.00 |
EC TOTAL (IV) | 125 399.00 | 299 050.00 | | 125 399.00 |
EE Grand total (I to V) | 186 648.00 | 348 468.00 | | 186 648.00 |
EG Accrued income and payables due within one year | | 299 050.00 | | |
EI Including equity loans | 124 599.00 | | | 124 599.00 |
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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 | 15 030.00 | | 15 030.00 | 15 030.00 |
FJ Net sales | 15 030.00 | | 15 030.00 | 15 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FR Total operating income (I) | | | 16 390.00 | |
FW Other purchases and external expenses | | | 1 371.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 2 470.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 000.00 | 193 400.00 | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | 193 400.00 | | 134 000.00 |
HF Exceptional expenses on capital transactions | 134 000.00 | 184 400.00 | | 134 000.00 |
HH Total exceptional expenses (VIII) | 134 000.00 | 184 400.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 2 088.00 | 7 819.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 390.00 | 235 159.00 | | 150 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 558.00 | 197 356.00 | | 138 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832.00 | 37 803.00 | | 11 832.00 |
