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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 20 063.00 | | 20 063.00 | 20 063.00 |
CO Grand total (0 to V) | 140 063.00 | | 140 063.00 | 140 063.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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) | 493.00 | | | 493.00 |
DG Other reserves | 9 385.00 | | | 9 385.00 |
DH Retained earnings | | -2 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 108.00 | 11 889.00 | | 20 108.00 |
DL TOTAL (I) | 34 987.00 | 14 879.00 | | 34 987.00 |
DU Loans and Debts from Credit Institutions (3) | 82 796.00 | 100 202.00 | | 82 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 549.00 | 10 690.00 | | 20 549.00 |
DX Trade payables and related accounts | 653.00 | 703.00 | | 653.00 |
DY Tax and social security liabilities | 1 077.00 | 1 611.00 | | 1 077.00 |
EC TOTAL (IV) | 105 075.00 | 113 206.00 | | 105 075.00 |
EE Grand total (I to V) | 140 063.00 | 128 086.00 | | 140 063.00 |
EG Accrued income and payables due within one year | 39 862.00 | 30 410.00 | | 39 862.00 |
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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 | | | 4 487.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | -819.00 | -1 396.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892.00 | 8 111.00 | | 4 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 108.00 | 11 889.00 | | 20 108.00 |
