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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 939 190.00 | 3 865.00 | 935 325.00 | 939 190.00 |
BZ Other receivables | 404 324.00 | | 404 324.00 | 404 324.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 410 030.00 | | 410 030.00 | 410 030.00 |
CO Grand total (0 to V) | 1 349 221.00 | 3 865.00 | 1 345 355.00 | 1 349 221.00 |
CU Other investments | 910 325.00 | | 910 325.00 | 910 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 507.00 | 2 300.00 | | 2 507.00 |
DG Other reserves | 47 618.00 | 43 687.00 | | 47 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 847.00 | 4 137.00 | | 58 847.00 |
DL TOTAL (I) | 408 973.00 | 350 125.00 | | 408 973.00 |
DU Loans and Debts from Credit Institutions (3) | 675 748.00 | 734 706.00 | | 675 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 588.00 | 82 590.00 | | 252 588.00 |
DX Trade payables and related accounts | 8 045.00 | 4 963.00 | | 8 045.00 |
EC TOTAL (IV) | 936 382.00 | 822 260.00 | | 936 382.00 |
EE Grand total (I to V) | 1 345 355.00 | 1 172 385.00 | | 1 345 355.00 |
EG Accrued income and payables due within one year | 395 302.00 | 149 981.00 | | 395 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 285.00 | | |
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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 | | | 24 441.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 27 953.00 | |
GG - OPERATING RESULT (I - II) | | | -27 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 103 446.00 | |
GR Interest and similar expenses | | | 16 645.00 | |
GU Total financial expenses (VI) | | | 16 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 446.00 | 38 347.00 | | 103 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 599.00 | 34 210.00 | | 44 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 847.00 | 4 137.00 | | 58 847.00 |
