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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) | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 20 248.00 | | 20 248.00 | 20 248.00 |
CO Grand total (0 to V) | 236 248.00 | | 236 248.00 | 236 248.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 858.00 | 786.00 | | 1 858.00 |
DH Retained earnings | 35 309.00 | 14 931.00 | | 35 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | 21 451.00 | | 20 684.00 |
DL TOTAL (I) | 157 852.00 | 137 168.00 | | 157 852.00 |
DU Loans and Debts from Credit Institutions (3) | 76 755.00 | 92 798.00 | | 76 755.00 |
DX Trade payables and related accounts | 1 559.00 | 1 495.00 | | 1 559.00 |
DY Tax and social security liabilities | 83.00 | 72.00 | | 83.00 |
EC TOTAL (IV) | 78 397.00 | 94 365.00 | | 78 397.00 |
EE Grand total (I to V) | 236 248.00 | 231 532.00 | | 236 248.00 |
EG Accrued income and payables due within one year | 18 167.00 | 17 760.00 | | 18 167.00 |
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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 | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 6 065.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 602.00 | |
GP Total financial income (V) | | | 28 602.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 602.00 | 28 737.00 | | 28 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917.00 | 7 286.00 | | 7 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 684.00 | 21 451.00 | | 20 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 000.00 | | | 216 000.00 |
