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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
BJ TOTAL (I) | 157 482.00 | 4 982.00 | 152 500.00 | 157 482.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 29 265.00 | | 29 265.00 | 29 265.00 |
CO Grand total (0 to V) | 186 748.00 | 4 982.00 | 181 765.00 | 186 748.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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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 | | 100.00 |
DG Other reserves | 36 634.00 | 20 308.00 | | 36 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 048.00 | 16 326.00 | | 42 048.00 |
DL TOTAL (I) | 79 782.00 | 37 734.00 | | 79 782.00 |
DU Loans and Debts from Credit Institutions (3) | 93 639.00 | 129 061.00 | | 93 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | 5 869.00 | | 7 369.00 |
DX Trade payables and related accounts | 630.00 | 630.00 | | 630.00 |
DY Tax and social security liabilities | 344.00 | 246.00 | | 344.00 |
EC TOTAL (IV) | 101 982.00 | 135 806.00 | | 101 982.00 |
EE Grand total (I to V) | 181 765.00 | 173 540.00 | | 181 765.00 |
EG Accrued income and payables due within one year | 26 644.00 | 42 414.00 | | 26 644.00 |
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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 | 4 201.00 | | 4 201.00 | 4 201.00 |
FJ Net sales | 4 201.00 | | 4 201.00 | 4 201.00 |
FR Total operating income (I) | | | 4 201.00 | |
FW Other purchases and external expenses | | | 1 863.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | -154.00 | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 42 010.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 211.00 | 21 150.00 | | 46 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163.00 | 4 823.00 | | 4 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 048.00 | 16 326.00 | | 42 048.00 |
