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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 | 6 400.00 | 2 175.00 | 4 225.00 | 6 400.00 |
BJ TOTAL (I) | 212 069.00 | 2 175.00 | 209 894.00 | 212 069.00 |
BZ Other receivables | 80 633.00 | | 80 633.00 | 80 633.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 83 278.00 | | 83 278.00 | 83 278.00 |
CO Grand total (0 to V) | 295 347.00 | 2 175.00 | 293 172.00 | 295 347.00 |
CU Other investments | 205 669.00 | | 205 669.00 | 205 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | | | 10 224.00 |
DK Regulated provisions | 733.00 | | | 733.00 |
DL TOTAL (I) | 12 957.00 | | | 12 957.00 |
DU Loans and Debts from Credit Institutions (3) | 155 069.00 | | | 155 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 324.00 | | | 124 324.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 280 215.00 | | | 280 215.00 |
EE Grand total (I to V) | 293 172.00 | | | 293 172.00 |
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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 | | | 4 476.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 6 919.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GL Other interest and similar income | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776.00 | | | 10 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224.00 | | | 10 224.00 |
