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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 250 085.00 | | 250 085.00 | 250 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 296.00 | 141 880.00 | | 167 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | 25 416.00 | | 4 346.00 |
DL TOTAL (I) | 177 141.00 | 172 796.00 | | 177 141.00 |
DU Loans and Debts from Credit Institutions (3) | 9 173.00 | 44 998.00 | | 9 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 386.00 | 40 152.00 | | 54 386.00 |
DX Trade payables and related accounts | 3 889.00 | 3 024.00 | | 3 889.00 |
DY Tax and social security liabilities | 5 496.00 | | | 5 496.00 |
EC TOTAL (IV) | 72 944.00 | 88 174.00 | | 72 944.00 |
EE Grand total (I to V) | 250 085.00 | 260 970.00 | | 250 085.00 |
EG Accrued income and payables due within one year | 72 944.00 | 79 024.00 | | 72 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
EI Including equity loans | 54 386.00 | | | 54 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 11 612.00 | |
GG - OPERATING RESULT (I - II) | | | -11 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 139.00 | -1 266.00 | | -5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 36 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654.00 | 10 584.00 | | 7 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | 25 416.00 | | 4 346.00 |
