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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CF Cash and cash equivalents | 122 322.00 | | 122 322.00 | 122 322.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 154 207.00 | | 154 207.00 | 154 207.00 |
CO Grand total (0 to V) | 1 254 207.00 | | 1 254 207.00 | 1 254 207.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 807.00 | 96 300.00 | | 246 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 963.00 | 150 506.00 | | 136 963.00 |
DL TOTAL (I) | 493 770.00 | 356 807.00 | | 493 770.00 |
DU Loans and Debts from Credit Institutions (3) | 586 366.00 | 712 374.00 | | 586 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 715.00 | 36 557.00 | | 36 715.00 |
DX Trade payables and related accounts | 37 222.00 | 12 302.00 | | 37 222.00 |
DY Tax and social security liabilities | 134.00 | 568.00 | | 134.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 760 437.00 | 861 801.00 | | 760 437.00 |
EE Grand total (I to V) | 1 254 207.00 | 1 218 608.00 | | 1 254 207.00 |
EG Accrued income and payables due within one year | 203 447.00 | 276 060.00 | | 203 447.00 |
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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 | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | -8 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 15 049.00 | |
GU Total financial expenses (VI) | | | 15 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -6 024.00 | -8 401.00 | | -6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 169 000.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 037.00 | 18 494.00 | | 17 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 963.00 | 150 506.00 | | 136 963.00 |
