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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 008.00 | 146.00 | 862.00 | 1 008.00 |
BJ TOTAL (I) | 501 008.00 | 146.00 | 500 862.00 | 501 008.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 4 931.00 | | 4 931.00 | 4 931.00 |
CO Grand total (0 to V) | 505 939.00 | 146.00 | 505 793.00 | 505 939.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 127.00 | 215 242.00 | | 208 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 664.00 | -7 115.00 | | 110 664.00 |
DL TOTAL (I) | 340 791.00 | 230 127.00 | | 340 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 485.00 | 168 950.00 | | 164 485.00 |
DX Trade payables and related accounts | 360.00 | 511.00 | | 360.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 165 002.00 | 281 837.00 | | 165 002.00 |
EE Grand total (I to V) | 505 793.00 | 511 964.00 | | 505 793.00 |
EG Accrued income and payables due within one year | 165 002.00 | | | 165 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HB Exceptional income from capital transactions | 112 340.00 | | | 112 340.00 |
HD Total exceptional income (VII) | 112 340.00 | 1 668.00 | | 112 340.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 340.00 | 1 653.00 | | 112 340.00 |
HK Income tax | -4 744.00 | -4 230.00 | | -4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 340.00 | 1 668.00 | | 112 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677.00 | 8 783.00 | | 1 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 664.00 | -7 115.00 | | 110 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 126.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 126.00 | | 20.00 |
