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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 25 641.00 | | 25 641.00 | 25 641.00 |
CO Grand total (0 to V) | 325 641.00 | | 325 641.00 | 325 641.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 222 416.00 | | | 222 416.00 |
DG Other reserves | 38 395.00 | | | 38 395.00 |
DH Retained earnings | 31 831.00 | | | 31 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | | | 20 693.00 |
DL TOTAL (I) | 318 836.00 | | | 318 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 105.00 | | | 6 105.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 6 805.00 | | | 6 805.00 |
EE Grand total (I to V) | 325 641.00 | | | 325 641.00 |
EG Accrued income and payables due within one year | 6 805.00 | | | 6 805.00 |
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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 | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 364.00 | | | 1 364.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -1 577.00 | | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306.00 | | | 4 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 693.00 | | | 20 693.00 |
