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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 958.00 | | 188 958.00 | 188 958.00 |
BJ TOTAL (I) | 189 288.00 | | 189 288.00 | 189 288.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 42 925.00 | | 42 925.00 | 42 925.00 |
CJ TOTAL (II) | 43 375.00 | | 43 375.00 | 43 375.00 |
CO Grand total (0 to V) | 232 664.00 | | 232 664.00 | 232 664.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 |
DH Retained earnings | 50 001.00 | -24 988.00 | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177.00 | 74 990.00 | | -2 177.00 |
DL TOTAL (I) | 48 824.00 | 51 001.00 | | 48 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 000.00 | 240 000.00 | | 183 000.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
DY Tax and social security liabilities | | 3 512.00 | | |
EC TOTAL (IV) | 183 840.00 | 244 232.00 | | 183 840.00 |
EE Grand total (I to V) | 232 664.00 | 295 233.00 | | 232 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 246.00 | | |
HD Total exceptional income (VII) | | 1 246.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 1 246.00 | | -69.00 |
HK Income tax | | 3 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 83 349.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177.00 | 8 359.00 | | 2 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177.00 | 74 990.00 | | -2 177.00 |
