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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 222 079.00 | 1 331.00 | 220 748.00 | 222 079.00 |
BZ Other receivables | 55 777.00 | | 55 777.00 | 55 777.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 58 480.00 | | 58 480.00 | 58 480.00 |
CO Grand total (0 to V) | 280 559.00 | 1 331.00 | 279 228.00 | 280 559.00 |
CU Other investments | 220 718.00 | | 220 718.00 | 220 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 109 021.00 | 98 522.00 | | 109 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 874.00 | 40 499.00 | | 62 874.00 |
DL TOTAL (I) | 176 295.00 | 143 421.00 | | 176 295.00 |
DU Loans and Debts from Credit Institutions (3) | 48 837.00 | 73 729.00 | | 48 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 122.00 | 22 985.00 | | 52 122.00 |
DX Trade payables and related accounts | 884.00 | 810.00 | | 884.00 |
DY Tax and social security liabilities | 1 091.00 | 16 504.00 | | 1 091.00 |
EC TOTAL (IV) | 102 933.00 | 114 028.00 | | 102 933.00 |
EE Grand total (I to V) | 279 228.00 | 257 448.00 | | 279 228.00 |
EG Accrued income and payables due within one year | 79 514.00 | 65 167.00 | | 79 514.00 |
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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 | | | 7 398.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -90.00 | | 1 559.00 |
HK Income tax | -147.00 | 11 550.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 559.00 | 50 000.00 | | 71 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 685.00 | 9 502.00 | | 8 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 874.00 | 40 499.00 | | 62 874.00 |
