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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 899.00 | 1 099.00 | 800.00 | 1 899.00 |
BZ Other receivables | 345 025.00 | | 345 025.00 | 345 025.00 |
CF Cash and cash equivalents | 29 739.00 | | 29 739.00 | 29 739.00 |
CJ TOTAL (II) | 374 765.00 | | 374 765.00 | 374 765.00 |
CO Grand total (0 to V) | 376 664.00 | 1 099.00 | 375 565.00 | 376 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 185 435.00 | | | 185 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 141.00 | | | 52 141.00 |
DL TOTAL (I) | 245 827.00 | | | 245 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 4 248.00 | | | 4 248.00 |
DY Tax and social security liabilities | 8 906.00 | | | 8 906.00 |
EA Other liabilities | 116 119.00 | | | 116 119.00 |
EC TOTAL (IV) | 129 738.00 | | | 129 738.00 |
EE Grand total (I to V) | 375 565.00 | | | 375 565.00 |
EG Accrued income and payables due within one year | 129 738.00 | | | 129 738.00 |
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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 | | | 5 156.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GH Attributed profit or transferred loss (III) | | | 76 219.00 | |
GI Supported loss or transferred profit (IV) | | | 185.00 | |
GL Other interest and similar income | | | 10 186.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 13 397.00 | |
GU Total financial expenses (VI) | | | 13 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HK Income tax | 13 394.00 | | | 13 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 405.00 | | | 86 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 264.00 | | | 34 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 141.00 | | | 52 141.00 |
