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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 | 3 406.00 | 1 826.00 | 1 580.00 | 3 406.00 |
AT Other tangible assets | 7 853.00 | 1 183.00 | 6 671.00 | 7 853.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 136 156.00 | 3 009.00 | 133 147.00 | 136 156.00 |
BZ Other receivables | 89 702.00 | | 89 702.00 | 89 702.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 94 049.00 | | 94 049.00 | 94 049.00 |
CO Grand total (0 to V) | 230 205.00 | 3 009.00 | 227 196.00 | 230 205.00 |
CU Other investments | 122 897.00 | | 122 897.00 | 122 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | -3 357.00 | -127.00 | | -3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 169.00 | -3 230.00 | | 52 169.00 |
DL TOTAL (I) | 62 163.00 | 9 994.00 | | 62 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 885.00 | 48 908.00 | | 162 885.00 |
DX Trade payables and related accounts | 2 147.00 | 1 718.00 | | 2 147.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 165 033.00 | 50 625.00 | | 165 033.00 |
EE Grand total (I to V) | 227 196.00 | 60 619.00 | | 227 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216.00 | | 2 216.00 | 2 216.00 |
FJ Net sales | 2 216.00 | | 2 216.00 | 2 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 21 573.00 | |
GG - OPERATING RESULT (I - II) | | | -19 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 9 500.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 9 500.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -9 500.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 220.00 | 11 382.00 | | 87 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 050.00 | 14 612.00 | | 35 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 169.00 | -3 229.00 | | 52 169.00 |
HP References: Equipment leasing | 980.00 | | | 980.00 |
