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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 190 000.00 | | 190 000.00 | 190 000.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 | 49 897.00 | 7 050.00 | | 49 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 595.00 | 42 847.00 | | 36 595.00 |
DL TOTAL (I) | 108 492.00 | 71 897.00 | | 108 492.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 404.00 | | |
DX Trade payables and related accounts | 1 369.00 | 1 210.00 | | 1 369.00 |
DY Tax and social security liabilities | | 203.00 | | |
EA Other liabilities | 79 823.00 | 81 361.00 | | 79 823.00 |
EC TOTAL (IV) | 81 508.00 | 118 178.00 | | 81 508.00 |
EE Grand total (I to V) | 190 000.00 | 190 075.00 | | 190 000.00 |
EG Accrued income and payables due within one year | 81 508.00 | 118 178.00 | | 81 508.00 |
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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 | | | 1 710.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 45 839.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405.00 | 2 992.00 | | 3 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 595.00 | 42 847.00 | | 36 595.00 |
