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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 | 132 487.00 | | 132 487.00 | 132 487.00 |
BJ TOTAL (I) | 261 386.00 | | 261 386.00 | 261 386.00 |
BT Goods | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
BZ Other receivables | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 27 196.00 | | 27 196.00 | 27 196.00 |
CJ TOTAL (II) | 45 497.00 | | 45 497.00 | 45 497.00 |
CO Grand total (0 to V) | 306 883.00 | | 306 883.00 | 306 883.00 |
CU Other investments | 128 899.00 | | 128 899.00 | 128 899.00 |
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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 |
DH Retained earnings | -33 623.00 | -38 585.00 | | -33 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 726.00 | 4 962.00 | | 24 726.00 |
DL TOTAL (I) | -7 797.00 | -32 523.00 | | -7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 036.00 | 230 036.00 | | 310 036.00 |
DX Trade payables and related accounts | 1 140.00 | 1 418.00 | | 1 140.00 |
DY Tax and social security liabilities | 3 350.00 | 3 689.00 | | 3 350.00 |
EA Other liabilities | 153.00 | 1 127.00 | | 153.00 |
EC TOTAL (IV) | 314 680.00 | 236 270.00 | | 314 680.00 |
EE Grand total (I to V) | 306 883.00 | 203 747.00 | | 306 883.00 |
EG Accrued income and payables due within one year | 4 644.00 | 6 234.00 | | 4 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 37 729.00 | | 37 729.00 | 37 729.00 |
FJ Net sales | 37 729.00 | | 37 729.00 | 37 729.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 005.00 | |
GG - OPERATING RESULT (I - II) | | | 24 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 024.00 | | |
HD Total exceptional income (VII) | | 10 024.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 10 024.00 | | |
HH Total exceptional expenses (VIII) | | 10 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 731.00 | 105 501.00 | | 37 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 005.00 | 100 539.00 | | 13 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 726.00 | 4 962.00 | | 24 726.00 |
