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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 | 1 254.00 | 905.00 | 348.00 | 1 254.00 |
AJ Other Intangible Assets | 800.00 | 31.00 | 769.00 | 800.00 |
BJ TOTAL (I) | 6 554.00 | 937.00 | 5 617.00 | 6 554.00 |
BZ Other receivables | 147 222.00 | | 147 222.00 | 147 222.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 148 095.00 | | 148 095.00 | 148 095.00 |
CO Grand total (0 to V) | 154 649.00 | 937.00 | 153 712.00 | 154 649.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DH Retained earnings | -5 227.00 | | | -5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | | | 3 762.00 |
DL TOTAL (I) | 3 534.00 | | | 3 534.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 262.00 | | | 146 262.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 150 177.00 | | | 150 177.00 |
EE Grand total (I to V) | 153 712.00 | | | 153 712.00 |
EG Accrued income and payables due within one year | 150 177.00 | | | 150 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 866.00 | |
GP Total financial income (V) | | | 8 866.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866.00 | | | 8 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104.00 | | | 5 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | | | 3 762.00 |
