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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 28 370.00 | | 28 370.00 | 28 370.00 |
CO Grand total (0 to V) | 2 028 370.00 | | 2 028 370.00 | 2 028 370.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 582 281.00 | 1 311 233.00 | | 1 582 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | 271 148.00 | | -1 286.00 |
DL TOTAL (I) | 1 582 095.00 | 1 583 381.00 | | 1 582 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 442 674.00 | 440 998.00 | | 442 674.00 |
DX Trade payables and related accounts | 3 600.00 | 5 400.00 | | 3 600.00 |
EC TOTAL (IV) | 446 274.00 | 446 472.00 | | 446 274.00 |
EE Grand total (I to V) | 2 028 370.00 | 2 029 853.00 | | 2 028 370.00 |
EG Accrued income and payables due within one year | 446 274.00 | 446 472.00 | | 446 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -458.00 | |
GF Total Operating Expenses (II) | | | -458.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 400.00 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 275 542.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286.00 | 4 394.00 | | 1 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | 271 148.00 | | -1 286.00 |
