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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 | 36 415.00 | 36 415.00 | | 36 415.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 943 915.00 | 36 415.00 | 907 500.00 | 943 915.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 88 431.00 | | 88 431.00 | 88 431.00 |
CJ TOTAL (II) | 99 556.00 | | 99 556.00 | 99 556.00 |
CO Grand total (0 to V) | 1 043 471.00 | 36 415.00 | 1 007 056.00 | 1 043 471.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 413.00 | 325 900.00 | | 403 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 198.00 | 77 513.00 | | 156 198.00 |
DL TOTAL (I) | 581 611.00 | 425 413.00 | | 581 611.00 |
DU Loans and Debts from Credit Institutions (3) | 161 133.00 | 292 585.00 | | 161 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 562.00 | 288 399.00 | | 259 562.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 3 189.00 | 171.00 | | 3 189.00 |
EC TOTAL (IV) | 425 445.00 | 582 716.00 | | 425 445.00 |
EE Grand total (I to V) | 1 007 056.00 | 1 008 129.00 | | 1 007 056.00 |
EG Accrued income and payables due within one year | 399 980.00 | 421 950.00 | | 399 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 696.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 973.00 | |
GG - OPERATING RESULT (I - II) | | | -22 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -8 553.00 | -12 205.00 | | -8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 110 000.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 803.00 | 32 487.00 | | 23 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 198.00 | 77 513.00 | | 156 198.00 |
