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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 | 4 332.00 | 3 082.00 | 1 249.00 | 4 332.00 |
BJ TOTAL (I) | 363 125.00 | 3 082.00 | 360 042.00 | 363 125.00 |
BZ Other receivables | 12 636.00 | | 12 636.00 | 12 636.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 13 778.00 | | 13 778.00 | 13 778.00 |
CO Grand total (0 to V) | 376 903.00 | 3 082.00 | 373 820.00 | 376 903.00 |
CU Other investments | 358 793.00 | | 358 793.00 | 358 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 31 558.00 | 843.00 | | 31 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | 30 714.00 | | 41 825.00 |
DK Regulated provisions | 6 261.00 | 4 506.00 | | 6 261.00 |
DL TOTAL (I) | 233 645.00 | 190 064.00 | | 233 645.00 |
DU Loans and Debts from Credit Institutions (3) | 106 603.00 | 136 408.00 | | 106 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 593.00 | 35 876.00 | | 26 593.00 |
DX Trade payables and related accounts | 97.00 | 1 048.00 | | 97.00 |
DY Tax and social security liabilities | 6 881.00 | 3 399.00 | | 6 881.00 |
EC TOTAL (IV) | 140 175.00 | 176 732.00 | | 140 175.00 |
EE Grand total (I to V) | 373 820.00 | 366 796.00 | | 373 820.00 |
EG Accrued income and payables due within one year | 63 672.00 | 176 732.00 | | 63 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 5 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HH Total exceptional expenses (VIII) | 1 755.00 | 1 755.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -910.00 | | -1 755.00 |
HK Income tax | -2 214.00 | -1 638.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 35 344.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174.00 | 4 630.00 | | 6 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | 30 714.00 | | 41 825.00 |
