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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 221 832.00 | | 221 832.00 | 221 832.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 5 564.00 | | 5 564.00 | 5 564.00 |
CO Grand total (0 to V) | 227 396.00 | | 227 396.00 | 227 396.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 003.00 | | | 25 003.00 |
DH Retained earnings | | -12 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 371.00 | 38 949.00 | | 34 371.00 |
DL TOTAL (I) | 70 374.00 | 36 003.00 | | 70 374.00 |
DU Loans and Debts from Credit Institutions (3) | 96 936.00 | 120 290.00 | | 96 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 69 600.00 | | 60 000.00 |
DY Tax and social security liabilities | 86.00 | 122.00 | | 86.00 |
EC TOTAL (IV) | 157 022.00 | 190 012.00 | | 157 022.00 |
EE Grand total (I to V) | 227 396.00 | 226 015.00 | | 227 396.00 |
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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 | | | 1 965.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 861.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 38.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 38.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -38.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 45 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629.00 | 6 052.00 | | 5 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 371.00 | 38 949.00 | | 34 371.00 |
