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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 102 100.00 | | 102 100.00 | 102 100.00 |
BZ Other receivables | 98 237.00 | | 98 237.00 | 98 237.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 110 386.00 | | 110 386.00 | 110 386.00 |
CO Grand total (0 to V) | 212 486.00 | | 212 486.00 | 212 486.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -125 442.00 | | | -125 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 114.00 | | | 110 114.00 |
DL TOTAL (I) | -4 327.00 | | | -4 327.00 |
DU Loans and Debts from Credit Institutions (3) | 208 439.00 | | | 208 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | | | 8 003.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 216 813.00 | | | 216 813.00 |
EE Grand total (I to V) | 212 486.00 | | | 212 486.00 |
EG Accrued income and payables due within one year | 52 484.00 | | | 52 484.00 |
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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 | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 328.00 | | | 120 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213.00 | | | 10 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 114.00 | | | 110 114.00 |
