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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 579 727.00 | | 579 727.00 | 579 727.00 |
BZ Other receivables | 24 334.00 | | 24 334.00 | 24 334.00 |
CF Cash and cash equivalents | 308 818.00 | | 308 818.00 | 308 818.00 |
CJ TOTAL (II) | 333 152.00 | | 333 152.00 | 333 152.00 |
CO Grand total (0 to V) | 912 879.00 | | 912 879.00 | 912 879.00 |
CU Other investments | 549 727.00 | | 549 727.00 | 549 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -40 128.00 | | | -40 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 236.00 | | | 340 236.00 |
DL TOTAL (I) | 330 108.00 | | | 330 108.00 |
DU Loans and Debts from Credit Institutions (3) | 490 390.00 | | | 490 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 232.00 | | | 74 232.00 |
DX Trade payables and related accounts | 4 030.00 | | | 4 030.00 |
DY Tax and social security liabilities | 14 118.00 | | | 14 118.00 |
EC TOTAL (IV) | 582 771.00 | | | 582 771.00 |
EE Grand total (I to V) | 912 879.00 | | | 912 879.00 |
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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 | | | 26 670.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 27 154.00 | |
GG - OPERATING RESULT (I - II) | | | -27 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 293.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 49 808.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | | | 2 371.00 |
HB Exceptional income from capital transactions | 380 019.00 | | | 380 019.00 |
HD Total exceptional income (VII) | 382 390.00 | | | 382 390.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 390.00 | | | 325 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 197.00 | | | 432 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 961.00 | | | 91 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 236.00 | | | 340 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 232.00 | 74 232.00 | | 74 232.00 |
8B Suppliers and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 490 390.00 | 390.00 | 351 792.00 | 490 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 771.00 | 92 771.00 | 351 792.00 | 582 771.00 |
