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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 3 830.00 | 2 169.00 | 6 000.00 |
BJ TOTAL (I) | 226 000.00 | 3 830.00 | 222 169.00 | 226 000.00 |
BZ Other receivables | 58 104.00 | | 58 104.00 | 58 104.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 58 129.00 | | 58 129.00 | 58 129.00 |
CO Grand total (0 to V) | 284 129.00 | 3 830.00 | 280 299.00 | 284 129.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 376.00 | 163.00 | | 376.00 |
DH Retained earnings | 7 151.00 | 3 113.00 | | 7 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 090.00 | 4 251.00 | | 185 090.00 |
DL TOTAL (I) | 197 618.00 | 12 528.00 | | 197 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 031.00 | 78 643.00 | | 64 031.00 |
DX Trade payables and related accounts | 18 650.00 | 4 600.00 | | 18 650.00 |
EC TOTAL (IV) | 82 681.00 | 83 243.00 | | 82 681.00 |
EE Grand total (I to V) | 280 299.00 | 95 771.00 | | 280 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 18 415.00 | |
GG - OPERATING RESULT (I - II) | | | -18 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 604.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 912.00 | | | 274 912.00 |
HD Total exceptional income (VII) | 274 912.00 | | | 274 912.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 011.00 | | | 80 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 901.00 | | | 194 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 516.00 | 9 996.00 | | 283 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 426.00 | 5 745.00 | | 98 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 090.00 | 4 251.00 | | 185 090.00 |
