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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 250 917.00 | | 250 917.00 | 250 917.00 |
BZ Other receivables | 36 327.00 | | 36 327.00 | 36 327.00 |
CF Cash and cash equivalents | 100 868.00 | | 100 868.00 | 100 868.00 |
CJ TOTAL (II) | 137 196.00 | | 137 196.00 | 137 196.00 |
CO Grand total (0 to V) | 388 114.00 | | 388 114.00 | 388 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | | | 720.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 336 296.00 | | | 336 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | | | 30 107.00 |
DL TOTAL (I) | 367 223.00 | | | 367 223.00 |
DX Trade payables and related accounts | 20 103.00 | | | 20 103.00 |
DY Tax and social security liabilities | 742.00 | | | 742.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 20 890.00 | | | 20 890.00 |
EE Grand total (I to V) | 388 114.00 | | | 388 114.00 |
EG Accrued income and payables due within one year | 20 890.00 | | | 20 890.00 |
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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 | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 24 010.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 250.00 | | | 15 250.00 |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 260.00 | | | 39 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | | | 30 107.00 |
