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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 40 803.00 | | 40 803.00 | 40 803.00 |
CJ TOTAL (II) | 47 898.00 | | 47 898.00 | 47 898.00 |
CO Grand total (0 to V) | 647 898.00 | | 647 898.00 | 647 898.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 608.00 | | | 24 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 222.00 | | | 93 222.00 |
DL TOTAL (I) | 172 830.00 | | | 172 830.00 |
DU Loans and Debts from Credit Institutions (3) | 309 340.00 | | | 309 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 158.00 | | | 165 158.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
EC TOTAL (IV) | 475 068.00 | | | 475 068.00 |
EE Grand total (I to V) | 647 898.00 | | | 647 898.00 |
EG Accrued income and payables due within one year | 238 383.00 | | | 238 383.00 |
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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 | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 4 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 105 060.00 | |
GR Interest and similar expenses | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | -2 538.00 | | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 171.00 | | | 105 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948.00 | | | 11 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 222.00 | | | 93 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
