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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) | 756 000.00 | | 756 000.00 | 756 000.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CJ TOTAL (II) | 28 528.00 | | 28 528.00 | 28 528.00 |
CO Grand total (0 to V) | 784 528.00 | | 784 528.00 | 784 528.00 |
CU Other investments | 756 000.00 | | 756 000.00 | 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DG Other reserves | 101 849.00 | 60 469.00 | | 101 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 640.00 | 41 380.00 | | 77 640.00 |
DL TOTAL (I) | 656 889.00 | 579 249.00 | | 656 889.00 |
DU Loans and Debts from Credit Institutions (3) | 120 764.00 | 160 508.00 | | 120 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374.00 | 47 348.00 | | 5 374.00 |
DX Trade payables and related accounts | 1 350.00 | 1 300.00 | | 1 350.00 |
DY Tax and social security liabilities | 150.00 | 143.00 | | 150.00 |
EC TOTAL (IV) | 127 638.00 | 209 299.00 | | 127 638.00 |
EE Grand total (I to V) | 784 528.00 | 788 549.00 | | 784 528.00 |
EG Accrued income and payables due within one year | 46 872.00 | 88 535.00 | | 46 872.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 626.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GP Total financial income (V) | | | 81 000.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -992.00 | -1 579.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 45 982.00 | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359.00 | 4 601.00 | | 3 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 640.00 | 41 380.00 | | 77 640.00 |
