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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) | 551 984.00 | | 551 984.00 | 551 984.00 |
BZ Other receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 24 988.00 | | 24 988.00 | 24 988.00 |
CO Grand total (0 to V) | 576 972.00 | | 576 972.00 | 576 972.00 |
CU Other investments | 551 984.00 | | 551 984.00 | 551 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DH Retained earnings | -11 834.00 | | | -11 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | -11 834.00 | | 17 749.00 |
DL TOTAL (I) | 517 415.00 | 499 666.00 | | 517 415.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 103.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 493.00 | 49 797.00 | | 55 493.00 |
DX Trade payables and related accounts | 3 049.00 | 6 925.00 | | 3 049.00 |
DY Tax and social security liabilities | 978.00 | 1 908.00 | | 978.00 |
EC TOTAL (IV) | 59 557.00 | 58 733.00 | | 59 557.00 |
EE Grand total (I to V) | 576 972.00 | 558 399.00 | | 576 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 103.00 | | 37.00 |
EI Including equity loans | 55 493.00 | | | 55 493.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 78.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 78.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -78.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251.00 | 11 834.00 | | 2 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 749.00 | -11 834.00 | | 17 749.00 |
