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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 75 178.00 | | 75 178.00 | 75 178.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 83 614.00 | | 83 614.00 | 83 614.00 |
CO Grand total (0 to V) | 164 294.00 | | 164 294.00 | 164 294.00 |
CU Other investments | 79 880.00 | | 79 880.00 | 79 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 481.00 | 4 211.00 | | 45 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 576.00 | 41 270.00 | | 16 576.00 |
DK Regulated provisions | 2 440.00 | 1 366.00 | | 2 440.00 |
DL TOTAL (I) | 65 597.00 | 47 946.00 | | 65 597.00 |
DU Loans and Debts from Credit Institutions (3) | 29 763.00 | 35 319.00 | | 29 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | 35 143.00 | | 29 786.00 |
DX Trade payables and related accounts | 110.00 | 114.00 | | 110.00 |
DY Tax and social security liabilities | 39 039.00 | 913.00 | | 39 039.00 |
EC TOTAL (IV) | 98 697.00 | 71 489.00 | | 98 697.00 |
EE Grand total (I to V) | 164 294.00 | 119 436.00 | | 164 294.00 |
EG Accrued income and payables due within one year | 23 650.00 | 29 227.00 | | 23 650.00 |
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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 | | | 2 068.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 074.00 | 874.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 874.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -874.00 | | -1 074.00 |
HK Income tax | -1 613.00 | -578.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 45 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424.00 | 3 730.00 | | 3 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 576.00 | 41 270.00 | | 16 576.00 |
