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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 850 045.00 | | 850 045.00 | 850 045.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 3 424.00 | | 3 424.00 | 3 424.00 |
CO Grand total (0 to V) | 853 469.00 | | 853 469.00 | 853 469.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DF Regulated reserves (1) | 4 600.00 | 600.00 | | 4 600.00 |
DH Retained earnings | 90.00 | -38 781.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 894.00 | 47 772.00 | | 67 894.00 |
DL TOTAL (I) | 127 585.00 | 59 690.00 | | 127 585.00 |
DU Loans and Debts from Credit Institutions (3) | 536 381.00 | 638 948.00 | | 536 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 764.00 | 151 059.00 | | 175 764.00 |
DX Trade payables and related accounts | 812.00 | 788.00 | | 812.00 |
DY Tax and social security liabilities | 12 926.00 | 51 915.00 | | 12 926.00 |
EC TOTAL (IV) | 725 883.00 | 842 710.00 | | 725 883.00 |
EE Grand total (I to V) | 853 469.00 | 902 401.00 | | 853 469.00 |
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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 | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 6 635.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 80 336.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -4 392.00 | -5 814.00 | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 336.00 | 60 523.00 | | 80 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441.00 | 12 751.00 | | 12 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 894.00 | 47 772.00 | | 67 894.00 |
