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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 | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 270 954.00 | | 270 954.00 | 270 954.00 |
CD Marketable securities | 615 710.00 | | 615 710.00 | 615 710.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 903 963.00 | | 903 963.00 | 903 963.00 |
CO Grand total (0 to V) | 921 863.00 | | 921 863.00 | 921 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 39 385.00 | 26 057.00 | | 39 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | 13 327.00 | | 9 591.00 |
DL TOTAL (I) | 114 976.00 | 105 385.00 | | 114 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 687.00 | 910 533.00 | | 804 687.00 |
DX Trade payables and related accounts | 2 200.00 | 3 840.00 | | 2 200.00 |
EC TOTAL (IV) | 806 887.00 | 914 373.00 | | 806 887.00 |
EE Grand total (I to V) | 921 863.00 | 1 019 757.00 | | 921 863.00 |
EG Accrued income and payables due within one year | 806 887.00 | 914 373.00 | | 806 887.00 |
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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 | | | 8 362.00 | |
FR Total operating income (I) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 4 180.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GL Other interest and similar income | | | 26 640.00 | |
GP Total financial income (V) | | | 26 640.00 | |
GR Interest and similar expenses | | | 18 318.00 | |
GU Total financial expenses (VI) | | | 18 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 692.00 | 2 352.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 002.00 | 32 940.00 | | 35 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 411.00 | 19 613.00 | | 25 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | 13 327.00 | | 9 591.00 |
