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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 | 36 415.00 | 36 415.00 | | 36 415.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 943 915.00 | 36 415.00 | 907 500.00 | 943 915.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 876.00 | | 95 876.00 | 95 876.00 |
CJ TOTAL (II) | 95 876.00 | | 95 876.00 | 95 876.00 |
CO Grand total (0 to V) | 1 039 791.00 | 36 415.00 | 1 003 376.00 | 1 039 791.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 559 611.00 | 403 413.00 | | 559 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 114.00 | 156 198.00 | | 161 114.00 |
DL TOTAL (I) | 742 725.00 | 581 611.00 | | 742 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 526.00 | 161 133.00 | | 25 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 079.00 | 259 562.00 | | 220 079.00 |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | | 1 620.00 |
DY Tax and social security liabilities | 13 426.00 | 3 189.00 | | 13 426.00 |
EC TOTAL (IV) | 260 652.00 | 425 445.00 | | 260 652.00 |
EE Grand total (I to V) | 1 003 376.00 | 1 007 056.00 | | 1 003 376.00 |
EG Accrued income and payables due within one year | 260 652.00 | 399 980.00 | | 260 652.00 |
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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 | | | 21 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 643.00 | |
GG - OPERATING RESULT (I - II) | | | -21 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -6 645.00 | -8 553.00 | | -6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 001.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 886.00 | 23 803.00 | | 18 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 114.00 | 156 198.00 | | 161 114.00 |
