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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 | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 175.00 | 960.00 | 102 215.00 | 103 175.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 20 213.00 | | 20 213.00 | 20 213.00 |
CO Grand total (0 to V) | 123 388.00 | 960.00 | 122 428.00 | 123 388.00 |
CU Other investments | 102 200.00 | | 102 200.00 | 102 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 38 060.00 | | | 38 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 032.00 | | | 12 032.00 |
DK Regulated provisions | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 58 574.00 | | | 58 574.00 |
DU Loans and Debts from Credit Institutions (3) | 49 303.00 | | | 49 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | | | 7 064.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 5 974.00 | | | 5 974.00 |
EC TOTAL (IV) | 63 853.00 | | | 63 853.00 |
EE Grand total (I to V) | 122 428.00 | | | 122 428.00 |
EG Accrued income and payables due within one year | 27 076.00 | | | 27 076.00 |
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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 | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GK Income from other securities and fixed asset receivables | | | 14 970.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | | | 14 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937.00 | | | 2 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 032.00 | | | 12 032.00 |
