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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 079.00 | 1 331.00 | 220 748.00 | 222 079.00 |
BZ Other receivables | 28 724.00 | | 28 724.00 | 28 724.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 36 700.00 | | 36 700.00 | 36 700.00 |
CO Grand total (0 to V) | 258 779.00 | 1 331.00 | 257 448.00 | 258 779.00 |
CU Other investments | 220 718.00 | | 220 718.00 | 220 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 98 522.00 | 64 058.00 | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 499.00 | 34 464.00 | | 40 499.00 |
DL TOTAL (I) | 143 421.00 | 102 922.00 | | 143 421.00 |
DU Loans and Debts from Credit Institutions (3) | 73 729.00 | 98 178.00 | | 73 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 985.00 | 32 325.00 | | 22 985.00 |
DX Trade payables and related accounts | 810.00 | 1 058.00 | | 810.00 |
DY Tax and social security liabilities | 16 504.00 | | | 16 504.00 |
EC TOTAL (IV) | 114 028.00 | 131 560.00 | | 114 028.00 |
EE Grand total (I to V) | 257 448.00 | 234 482.00 | | 257 448.00 |
EG Accrued income and payables due within one year | 65 167.00 | 57 832.00 | | 65 167.00 |
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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 | | | 2 294.00 | |
FZ Social Security Contributions | | | -6 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -4 207.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 550.00 | 717.00 | | 11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 35 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502.00 | 536.00 | | 9 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 499.00 | 34 464.00 | | 40 499.00 |
