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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 97 824.00 | | 97 824.00 | 97 824.00 |
CF Cash and cash equivalents | 101 483.00 | | 101 483.00 | 101 483.00 |
CJ TOTAL (II) | 199 306.00 | | 199 306.00 | 199 306.00 |
CO Grand total (0 to V) | 201 631.00 | | 201 631.00 | 201 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 988.00 | | | 28 988.00 |
DH Retained earnings | 3 448.00 | 3 448.00 | | 3 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 732.00 | 73 988.00 | | 161 732.00 |
DL TOTAL (I) | 195 269.00 | 78 537.00 | | 195 269.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 199.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 385.00 | | 1 965.00 |
DX Trade payables and related accounts | 1 200.00 | 660.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 085.00 | 265.00 | | 2 085.00 |
EA Other liabilities | 1 000.00 | 1 185.00 | | 1 000.00 |
EC TOTAL (IV) | 6 362.00 | 2 694.00 | | 6 362.00 |
EE Grand total (I to V) | 201 631.00 | 81 231.00 | | 201 631.00 |
EG Accrued income and payables due within one year | 6 362.00 | 2 694.00 | | 6 362.00 |
EI Including equity loans | 1 965.00 | | | 1 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 500.00 | |
GP Total financial income (V) | | | 155 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 087.00 | | | 23 087.00 |
HD Total exceptional income (VII) | 23 087.00 | | | 23 087.00 |
HE Exceptional expenses on management operations | | 980.00 | | |
HF Exceptional expenses on capital transactions | 10 475.00 | | | 10 475.00 |
HH Total exceptional expenses (VIII) | 10 475.00 | 980.00 | | 10 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 612.00 | -980.00 | | 12 612.00 |
HK Income tax | 2 085.00 | 153.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 634.00 | 78 000.00 | | 178 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 902.00 | 4 012.00 | | 16 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 732.00 | 73 988.00 | | 161 732.00 |
