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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 36 082.00 | | 36 082.00 | 36 082.00 |
CJ TOTAL (II) | 37 282.00 | | 37 282.00 | 37 282.00 |
CO Grand total (0 to V) | 1 437 282.00 | | 1 437 282.00 | 1 437 282.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 700 000.00 | | 665 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 997.00 | | 7 000.00 |
DH Retained earnings | 127 261.00 | 113 944.00 | | 127 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 332.00 | 74 320.00 | | 73 332.00 |
DL TOTAL (I) | 872 592.00 | 894 261.00 | | 872 592.00 |
DU Loans and Debts from Credit Institutions (3) | 142 857.00 | 214 286.00 | | 142 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 619.00 | 334 995.00 | | 289 619.00 |
DX Trade payables and related accounts | 7 200.00 | 4 800.00 | | 7 200.00 |
DY Tax and social security liabilities | 125 013.00 | | | 125 013.00 |
EC TOTAL (IV) | 564 690.00 | 554 081.00 | | 564 690.00 |
EE Grand total (I to V) | 1 437 282.00 | 1 448 342.00 | | 1 437 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | | | -1 408.00 |
HK Income tax | -4 227.00 | -3 823.00 | | -4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 001.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668.00 | 10 681.00 | | 11 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 332.00 | 74 320.00 | | 73 332.00 |
