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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 133.00 | 1 333.00 | 1 466.00 |
BJ TOTAL (I) | 6 366.00 | 133.00 | 6 233.00 | 6 366.00 |
BZ Other receivables | 135 454.00 | | 135 454.00 | 135 454.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 454.00 | | 135 454.00 | 135 454.00 |
CO Grand total (0 to V) | 141 819.00 | 133.00 | 141 686.00 | 141 819.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DG Other reserves | 15 101.00 | | | 15 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | 15 201.00 | | 41 636.00 |
DL TOTAL (I) | 57 837.00 | 16 201.00 | | 57 837.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 62 864.00 | | 48 000.00 |
DX Trade payables and related accounts | 8 984.00 | 15 878.00 | | 8 984.00 |
DY Tax and social security liabilities | 26 591.00 | 1 451.00 | | 26 591.00 |
EC TOTAL (IV) | 83 849.00 | 80 193.00 | | 83 849.00 |
EE Grand total (I to V) | 141 686.00 | 96 394.00 | | 141 686.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 287.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GF Total Operating Expenses (II) | | | 74 181.00 | |
GG - OPERATING RESULT (I - II) | | | -36 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 647.00 | |
GP Total financial income (V) | | | 98 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HF Exceptional expenses on capital transactions | 16 833.00 | | | 16 833.00 |
HH Total exceptional expenses (VIII) | 17 681.00 | | | 17 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HK Income tax | 18 648.00 | 1 451.00 | | 18 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 147.00 | 97 350.00 | | 152 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 511.00 | 82 149.00 | | 110 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 636.00 | 15 201.00 | | 41 636.00 |
