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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) | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
BZ Other receivables | 402 833.00 | | 402 833.00 | 402 833.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 403 650.00 | | 403 650.00 | 403 650.00 |
CO Grand total (0 to V) | 1 623 650.00 | | 1 623 650.00 | 1 623 650.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 312 819.00 | 227 225.00 | | 312 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 85 593.00 | | 4 896.00 |
DL TOTAL (I) | 1 549 715.00 | 1 544 819.00 | | 1 549 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 40 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 3 195.00 | 6 390.00 | | 3 195.00 |
EA Other liabilities | 740.00 | 740.00 | | 740.00 |
EC TOTAL (IV) | 73 935.00 | 48 192.00 | | 73 935.00 |
EE Grand total (I to V) | 1 623 650.00 | 1 593 011.00 | | 1 623 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -1 065.00 | | 65.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 148.00 | 90 000.00 | | 8 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252.00 | 4 407.00 | | 3 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 85 593.00 | | 4 896.00 |
