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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 13 458.00 | | 13 458.00 | 13 458.00 |
CO Grand total (0 to V) | 433 458.00 | | 433 458.00 | 433 458.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 2 270.00 | 1 852.00 | | 2 270.00 |
DG Other reserves | 43 146.00 | 35 195.00 | | 43 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 293.00 | 8 369.00 | | 26 293.00 |
DL TOTAL (I) | 181 910.00 | 155 616.00 | | 181 910.00 |
DU Loans and Debts from Credit Institutions (3) | 244 757.00 | 277 691.00 | | 244 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 167.00 | | 159.00 |
DX Trade payables and related accounts | 1 990.00 | 2 086.00 | | 1 990.00 |
DY Tax and social security liabilities | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 251 547.00 | 279 944.00 | | 251 547.00 |
EE Grand total (I to V) | 433 458.00 | 435 561.00 | | 433 458.00 |
EG Accrued income and payables due within one year | 40 321.00 | 35 187.00 | | 40 321.00 |
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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 | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 538.00 | | |
HD Total exceptional income (VII) | | 5 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 538.00 | | |
HK Income tax | 4 640.00 | 1 476.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 17 538.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 707.00 | 9 168.00 | | 13 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 293.00 | 8 369.00 | | 26 293.00 |
