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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) | 250 500.00 | | 250 500.00 | 250 500.00 |
BZ Other receivables | 50 387.00 | | 50 387.00 | 50 387.00 |
CF Cash and cash equivalents | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 58 958.00 | | 58 958.00 | 58 958.00 |
CO Grand total (0 to V) | 309 458.00 | | 309 458.00 | 309 458.00 |
CU Other investments | 250 500.00 | | 250 500.00 | 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 48 675.00 | 12 979.00 | | 48 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | 35 695.00 | | 42 957.00 |
DL TOTAL (I) | 91 742.00 | 48 785.00 | | 91 742.00 |
DU Loans and Debts from Credit Institutions (3) | 150 842.00 | 179 173.00 | | 150 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 909.00 | 69 029.00 | | 50 909.00 |
DX Trade payables and related accounts | 2 005.00 | 1 800.00 | | 2 005.00 |
DY Tax and social security liabilities | 13 959.00 | | | 13 959.00 |
EC TOTAL (IV) | 217 716.00 | 250 002.00 | | 217 716.00 |
EE Grand total (I to V) | 309 458.00 | 298 787.00 | | 309 458.00 |
EG Accrued income and payables due within one year | 217 716.00 | 105 254.00 | | 217 716.00 |
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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 | | | 1 819.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -6 200.00 | -2 409.00 | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 37 800.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 457.00 | 2 103.00 | | -2 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 957.00 | 35 695.00 | | 42 957.00 |
