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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
BJ TOTAL (I) | 432 288.00 | 7 888.00 | 424 400.00 | 432 288.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CF Cash and cash equivalents | 37 325.00 | | 37 325.00 | 37 325.00 |
CJ TOTAL (II) | 73 244.00 | | 73 244.00 | 73 244.00 |
CO Grand total (0 to V) | 505 531.00 | 7 888.00 | 497 644.00 | 505 531.00 |
CU Other investments | 424 400.00 | | 424 400.00 | 424 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 300.00 | 1 000.00 | | 4 300.00 |
DG Other reserves | 35 045.00 | 11 538.00 | | 35 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 659.00 | 66 807.00 | | 56 659.00 |
DL TOTAL (I) | 496 004.00 | 479 345.00 | | 496 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 797.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 1 640.00 | 12 877.00 | | 1 640.00 |
EE Grand total (I to V) | 497 644.00 | 492 222.00 | | 497 644.00 |
EG Accrued income and payables due within one year | 1 640.00 | 12 877.00 | | 1 640.00 |
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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 | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 60 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 250.00 | 1 268.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | -132.00 | -620.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 124.00 | 72 000.00 | | 60 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 5 194.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 659.00 | 66 807.00 | | 56 659.00 |
