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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) | 500 050.00 | | 500 050.00 | 500 050.00 |
BZ Other receivables | 54 787.00 | | 54 787.00 | 54 787.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 62 298.00 | | 62 298.00 | 62 298.00 |
CO Grand total (0 to V) | 562 348.00 | | 562 348.00 | 562 348.00 |
CU Other investments | 500 050.00 | | 500 050.00 | 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 851.00 | | | 1 851.00 |
DG Other reserves | 35 165.00 | | | 35 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 821.00 | 37 016.00 | | 53 821.00 |
DL TOTAL (I) | 340 837.00 | 287 016.00 | | 340 837.00 |
DU Loans and Debts from Credit Institutions (3) | 216 691.00 | 251 362.00 | | 216 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 520.00 | 3 480.00 | | 4 520.00 |
EC TOTAL (IV) | 221 511.00 | 255 142.00 | | 221 511.00 |
EE Grand total (I to V) | 562 348.00 | 542 157.00 | | 562 348.00 |
EG Accrued income and payables due within one year | 41 347.00 | 255 142.00 | | 41 347.00 |
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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 | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 64.00 | |
GF Total Operating Expenses (II) | | | 14 069.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64.00 | 32.00 | | 64.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 50 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 179.00 | 12 984.00 | | 16 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 821.00 | 37 016.00 | | 53 821.00 |
