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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 | 1 691.00 | 452.00 | 1 239.00 | 1 691.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 108 126.00 | 452.00 | 107 674.00 | 108 126.00 |
BZ Other receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 13 863.00 | | 13 863.00 | 13 863.00 |
CO Grand total (0 to V) | 121 989.00 | 452.00 | 121 537.00 | 121 989.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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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 |
DG Other reserves | 5 583.00 | | | 5 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | | | 7 706.00 |
DL TOTAL (I) | 24 289.00 | | | 24 289.00 |
DU Loans and Debts from Credit Institutions (3) | 79 970.00 | | | 79 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 114.00 | | | 16 114.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 97 248.00 | | | 97 248.00 |
EE Grand total (I to V) | 121 537.00 | | | 121 537.00 |
EG Accrued income and payables due within one year | 30 472.00 | | | 30 472.00 |
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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 | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294.00 | | | 5 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | | | 7 706.00 |
