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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
BJ TOTAL (I) | 292 330.00 | 7 830.00 | 284 500.00 | 292 330.00 |
BZ Other receivables | 54 895.00 | | 54 895.00 | 54 895.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 60 347.00 | | 60 347.00 | 60 347.00 |
CO Grand total (0 to V) | 352 677.00 | 7 830.00 | 344 847.00 | 352 677.00 |
CU Other investments | 284 500.00 | | 284 500.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 217.00 | 218 090.00 | | 219 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | 1 127.00 | | 15 797.00 |
DL TOTAL (I) | 243 264.00 | 227 467.00 | | 243 264.00 |
DU Loans and Debts from Credit Institutions (3) | 49 125.00 | 55 882.00 | | 49 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 789.00 | 33 954.00 | | 51 789.00 |
DX Trade payables and related accounts | 354.00 | 714.00 | | 354.00 |
DY Tax and social security liabilities | 315.00 | 517.00 | | 315.00 |
EC TOTAL (IV) | 101 583.00 | 91 067.00 | | 101 583.00 |
EE Grand total (I to V) | 344 847.00 | 318 534.00 | | 344 847.00 |
EG Accrued income and payables due within one year | 66 142.00 | 48 756.00 | | 66 142.00 |
EI Including equity loans | 51 789.00 | | | 51 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GF Total Operating Expenses (II) | | | 3 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 20 389.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 389.00 | 6 746.00 | | 20 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593.00 | 5 620.00 | | 4 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 797.00 | 1 127.00 | | 15 797.00 |
