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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 102 100.00 | | 102 100.00 | 102 100.00 |
BZ Other receivables | 75 474.00 | | 75 474.00 | 75 474.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 79 368.00 | | 79 368.00 | 79 368.00 |
CO Grand total (0 to V) | 181 468.00 | | 181 468.00 | 181 468.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 327.00 | | | -15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | | | 4 514.00 |
DL TOTAL (I) | 186.00 | | | 186.00 |
DU Loans and Debts from Credit Institutions (3) | 170 329.00 | | | 170 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 579.00 | | | 10 579.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 181 281.00 | | | 181 281.00 |
EE Grand total (I to V) | 181 468.00 | | | 181 468.00 |
EG Accrued income and payables due within one year | 47 269.00 | | | 47 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 192.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 202.00 | |
GP Total financial income (V) | | | 11 202.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 394.00 | | | 11 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879.00 | | | 6 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | | | 4 514.00 |
