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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) | 649 355.00 | | 649 355.00 | 649 355.00 |
BZ Other receivables | 91 791.00 | | 91 791.00 | 91 791.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 93 670.00 | | 93 670.00 | 93 670.00 |
CO Grand total (0 to V) | 743 025.00 | | 743 025.00 | 743 025.00 |
CU Other investments | 649 355.00 | | 649 355.00 | 649 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 20 794.00 | | | 20 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 528.00 | 121 294.00 | | 266 528.00 |
DL TOTAL (I) | 392 822.00 | 126 294.00 | | 392 822.00 |
DU Loans and Debts from Credit Institutions (3) | 337 266.00 | 717 349.00 | | 337 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 816.00 | | |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 10 937.00 | | | 10 937.00 |
EC TOTAL (IV) | 350 203.00 | 811 165.00 | | 350 203.00 |
EE Grand total (I to V) | 743 025.00 | 937 459.00 | | 743 025.00 |
EG Accrued income and payables due within one year | 350 203.00 | 208 968.00 | | 350 203.00 |
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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 | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 278 295.00 | | | 278 295.00 |
HH Total exceptional expenses (VIII) | 278 295.00 | | | 278 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 705.00 | | | 71 705.00 |
HK Income tax | 10 937.00 | | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | 140 000.00 | | 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 472.00 | 18 706.00 | | 303 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 528.00 | 121 294.00 | | 266 528.00 |
