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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 243 000.00 | | 243 000.00 | 243 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 4 268.00 | | 4 268.00 | 4 268.00 |
CO Grand total (0 to V) | 247 268.00 | | 247 268.00 | 247 268.00 |
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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 |
DH Retained earnings | -20 899.00 | | | -20 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 280.00 | -20 899.00 | | 72 280.00 |
DL TOTAL (I) | 56 381.00 | -15 899.00 | | 56 381.00 |
DU Loans and Debts from Credit Institutions (3) | 170 665.00 | 223 907.00 | | 170 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 510.00 | 40 710.00 | | 15 510.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 190 886.00 | 266 657.00 | | 190 886.00 |
EE Grand total (I to V) | 247 268.00 | 250 758.00 | | 247 268.00 |
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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 | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | -600.00 | |
GF Total Operating Expenses (II) | | | 8 185.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 720.00 | 20 899.00 | | 11 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 280.00 | -20 899.00 | | 72 280.00 |
