| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BJ TOTAL (I) | 316 250.00 | | 316 250.00 | 316 250.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 15 107.00 | | 15 107.00 | 15 107.00 |
CJ TOTAL (II) | 17 283.00 | | 17 283.00 | 17 283.00 |
CO Grand total (0 to V) | 333 533.00 | | 333 533.00 | 333 533.00 |
CU Other investments | 260 050.00 | | 260 050.00 | 260 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 300.00 | 250 300.00 | | 250 300.00 |
DD Legal reserve (1) | 25 030.00 | 3 370.00 | | 25 030.00 |
DG Other reserves | 1 755.00 | 1 377.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 97 038.00 | | 2 697.00 |
DL TOTAL (I) | 279 782.00 | 352 085.00 | | 279 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 736.00 | 1 110.00 | | 47 736.00 |
DX Trade payables and related accounts | 2 239.00 | 3 199.00 | | 2 239.00 |
DY Tax and social security liabilities | 776.00 | 13 125.00 | | 776.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 53 751.00 | 17 434.00 | | 53 751.00 |
EE Grand total (I to V) | 333 533.00 | 369 519.00 | | 333 533.00 |
EG Accrued income and payables due within one year | 53 751.00 | 17 434.00 | | 53 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 561.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 61 110.00 | | |
HH Total exceptional expenses (VIII) | | 61 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 890.00 | | |
HK Income tax | 476.00 | 12 825.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 174 800.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303.00 | 77 763.00 | | 3 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 97 038.00 | | 2 697.00 |
