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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 037.00 | | 165 037.00 | 165 037.00 |
BZ Other receivables | 22 569.00 | | 22 569.00 | 22 569.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 29 829.00 | | 29 829.00 | 29 829.00 |
CO Grand total (0 to V) | 194 866.00 | | 194 866.00 | 194 866.00 |
CU Other investments | 165 037.00 | | 165 037.00 | 165 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 55 358.00 | | | 55 358.00 |
DH Retained earnings | -29 185.00 | | | -29 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 704.00 | | | 88 704.00 |
DL TOTAL (I) | 117 077.00 | | | 117 077.00 |
DU Loans and Debts from Credit Institutions (3) | 18 904.00 | | | 18 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 804.00 | | | 57 804.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 77 788.00 | | | 77 788.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 194 866.00 | | | 194 866.00 |
EG Accrued income and payables due within one year | 70 737.00 | | | 70 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 2 471.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 6 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 714.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296.00 | | | 11 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 704.00 | | | 88 704.00 |
