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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 730.00 | | 149 730.00 | 149 730.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 150 506.00 | | 150 506.00 | 150 506.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 922.00 | 772.00 | | 922.00 |
DG Other reserves | 17 498.00 | 14 666.00 | | 17 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 2 982.00 | | 10 749.00 |
DL TOTAL (I) | 104 170.00 | 93 420.00 | | 104 170.00 |
DU Loans and Debts from Credit Institutions (3) | 39 826.00 | 43 182.00 | | 39 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 12 840.00 | | 4 538.00 |
DX Trade payables and related accounts | 1 012.00 | 1 198.00 | | 1 012.00 |
DY Tax and social security liabilities | 961.00 | 4.00 | | 961.00 |
EC TOTAL (IV) | 46 336.00 | 57 223.00 | | 46 336.00 |
EE Grand total (I to V) | 150 506.00 | 150 643.00 | | 150 506.00 |
EG Accrued income and payables due within one year | 13 302.00 | 20 802.00 | | 13 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
EI Including equity loans | 4 538.00 | | | 4 538.00 |
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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 | | | 1 460.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 7.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 7 000.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251.00 | 4 018.00 | | 3 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 2 982.00 | | 10 749.00 |
