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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) | 90 890.00 | | 90 890.00 | 90 890.00 |
BZ Other receivables | 2 049 994.00 | | 2 049 994.00 | 2 049 994.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 2 050 474.00 | | 2 050 474.00 | 2 050 474.00 |
CO Grand total (0 to V) | 2 141 364.00 | | 2 141 364.00 | 2 141 364.00 |
CU Other investments | 90 890.00 | | 90 890.00 | 90 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 070 000.00 | | 1 800 000.00 |
DH Retained earnings | -14 433.00 | -29 211.00 | | -14 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | 14 778.00 | | 9 489.00 |
DL TOTAL (I) | 1 795 056.00 | 1 055 567.00 | | 1 795 056.00 |
DU Loans and Debts from Credit Institutions (3) | 42 717.00 | 34 398.00 | | 42 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 073.00 | 417 218.00 | | 300 073.00 |
DX Trade payables and related accounts | 2 049.00 | 289.00 | | 2 049.00 |
DY Tax and social security liabilities | 689.00 | 909.00 | | 689.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 346 308.00 | 452 814.00 | | 346 308.00 |
EE Grand total (I to V) | 2 141 364.00 | 1 508 381.00 | | 2 141 364.00 |
EG Accrued income and payables due within one year | 346 308.00 | 452 814.00 | | 346 308.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FZ Social Security Contributions | | | -3 794.00 | |
GF Total Operating Expenses (II) | | | -537.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GL Other interest and similar income | | | 16 701.00 | |
GP Total financial income (V) | | | 16 701.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -527.00 | -1 326.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 744.00 | 21 125.00 | | 16 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255.00 | 6 347.00 | | 7 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | 14 778.00 | | 9 489.00 |
