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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 612 800.00 | 900.00 | 611 900.00 | 612 800.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 10 869.00 | | 10 869.00 | 10 869.00 |
CO Grand total (0 to V) | 623 669.00 | 900.00 | 622 769.00 | 623 669.00 |
CU Other investments | 611 900.00 | | 611 900.00 | 611 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 367 481.00 | 319 631.00 | | 367 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 257.00 | 47 849.00 | | 57 257.00 |
DL TOTAL (I) | 430 238.00 | 372 981.00 | | 430 238.00 |
DU Loans and Debts from Credit Institutions (3) | 71 421.00 | 140 321.00 | | 71 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 056.00 | 56 770.00 | | 68 056.00 |
DX Trade payables and related accounts | 806.00 | 782.00 | | 806.00 |
DY Tax and social security liabilities | 1 486.00 | 12 034.00 | | 1 486.00 |
EA Other liabilities | 50 761.00 | 49 962.00 | | 50 761.00 |
EC TOTAL (IV) | 192 531.00 | 259 869.00 | | 192 531.00 |
EE Grand total (I to V) | 622 769.00 | 632 850.00 | | 622 769.00 |
EG Accrued income and payables due within one year | 192 531.00 | 188 448.00 | | 192 531.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 75 003.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 029.00 | | |
HK Income tax | 9 939.00 | -2 371.00 | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 003.00 | 55 705.00 | | 75 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 746.00 | 7 856.00 | | 17 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 257.00 | 47 849.00 | | 57 257.00 |
