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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) | 457 200.00 | 50 000.00 | 407 200.00 | 457 200.00 |
BZ Other receivables | 24 914.00 | | 24 914.00 | 24 914.00 |
CF Cash and cash equivalents | 51 119.00 | | 51 119.00 | 51 119.00 |
CJ TOTAL (II) | 76 033.00 | | 76 033.00 | 76 033.00 |
CO Grand total (0 to V) | 533 233.00 | 50 000.00 | 483 233.00 | 533 233.00 |
CU Other investments | 457 200.00 | 50 000.00 | 407 200.00 | 457 200.00 |
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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 |
DG Other reserves | 243 336.00 | | | 243 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 555.00 | | | 6 555.00 |
DL TOTAL (I) | 260 891.00 | | | 260 891.00 |
DU Loans and Debts from Credit Institutions (3) | 186 519.00 | | | 186 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 036.00 | | | 35 036.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 222 342.00 | | | 222 342.00 |
EE Grand total (I to V) | 483 233.00 | | | 483 233.00 |
EG Accrued income and payables due within one year | 90 244.00 | | | 90 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | | | 4 928.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 6 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 71 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 58 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 059.00 | | | 71 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 504.00 | | | 64 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 555.00 | | | 6 555.00 |
