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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) | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 66 619.00 | | 66 619.00 | 66 619.00 |
CF Cash and cash equivalents | 34 714.00 | | 34 714.00 | 34 714.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 101 354.00 | | 101 354.00 | 101 354.00 |
CO Grand total (0 to V) | 386 354.00 | | 386 354.00 | 386 354.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 280.00 | 141 141.00 | | 171 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 207.00 | 30 139.00 | | 21 207.00 |
DL TOTAL (I) | 203 487.00 | 182 280.00 | | 203 487.00 |
DU Loans and Debts from Credit Institutions (3) | 98 475.00 | 128 854.00 | | 98 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 633.00 | 81 633.00 | | 81 633.00 |
DX Trade payables and related accounts | 1 848.00 | 1 776.00 | | 1 848.00 |
DY Tax and social security liabilities | 102.00 | 110.00 | | 102.00 |
EA Other liabilities | 784.00 | 781.00 | | 784.00 |
EC TOTAL (IV) | 182 867.00 | 213 180.00 | | 182 867.00 |
EE Grand total (I to V) | 386 354.00 | 395 459.00 | | 386 354.00 |
EG Accrued income and payables due within one year | 117 966.00 | 117 644.00 | | 117 966.00 |
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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 | | | 3 781.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 891.00 | |
GF Total Operating Expenses (II) | | | 4 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 40 049.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793.00 | 9 909.00 | | 8 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 207.00 | 30 139.00 | | 21 207.00 |
