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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 500.00 | | 174 500.00 | 174 500.00 |
BZ Other receivables | 160 919.00 | | 160 919.00 | 160 919.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 161 683.00 | | 161 683.00 | 161 683.00 |
CO Grand total (0 to V) | 336 183.00 | | 336 183.00 | 336 183.00 |
CU Other investments | 174 500.00 | | 174 500.00 | 174 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 991.00 | | | 134 991.00 |
DL TOTAL (I) | 309 991.00 | | | 309 991.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | | | 20 667.00 |
DX Trade payables and related accounts | 4 613.00 | | | 4 613.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 26 191.00 | | | 26 191.00 |
EE Grand total (I to V) | 336 183.00 | | | 336 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
EI Including equity loans | 20 667.00 | | | 20 667.00 |
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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 | | | 1 333.00 | |
FJ Net sales | | | 1 333.00 | |
FR Total operating income (I) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 7 753.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 1 497.00 | |
FZ Social Security Contributions | | | 116.00 | |
GF Total Operating Expenses (II) | | | 9 375.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 333.00 | |
GP Total financial income (V) | | | 143 333.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 666.00 | | | 144 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675.00 | | | 9 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 991.00 | | | 134 991.00 |
