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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 | 1 710.00 | 1 213.00 | 497.00 | 1 710.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 195.00 | 1 213.00 | 70 982.00 | 72 195.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 5 313.00 | | 5 313.00 | 5 313.00 |
CO Grand total (0 to V) | 77 508.00 | 1 213.00 | 76 295.00 | 77 508.00 |
CU Other investments | 70 435.00 | | 70 435.00 | 70 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -6 685.00 | -4 065.00 | | -6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | -2 619.00 | | 11 218.00 |
DK Regulated provisions | 7 640.00 | 5 451.00 | | 7 640.00 |
DL TOTAL (I) | 14 673.00 | 1 266.00 | | 14 673.00 |
DU Loans and Debts from Credit Institutions (3) | 31 867.00 | 40 583.00 | | 31 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 33 418.00 | | 28 364.00 |
DX Trade payables and related accounts | 1 204.00 | 2 009.00 | | 1 204.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 61 622.00 | 76 010.00 | | 61 622.00 |
EE Grand total (I to V) | 76 295.00 | 77 277.00 | | 76 295.00 |
EG Accrued income and payables due within one year | 38 661.00 | 44 171.00 | | 38 661.00 |
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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 | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GL Other interest and similar income | | | 18 001.00 | |
GP Total financial income (V) | | | 18 001.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2 610.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 2 610.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 540.00 | 163.00 | | 2 540.00 |
HG Exceptional depreciation and provisions | 2 189.00 | 2 189.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 2 352.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | 258.00 | | -4 709.00 |
HK Income tax | -1 165.00 | -461.00 | | -1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 021.00 | 2 611.00 | | 18 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803.00 | 5 230.00 | | 6 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | -2 619.00 | | 11 218.00 |
