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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 298 903.00 | | 298 903.00 | 298 903.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 299 964.00 | | 299 964.00 | 299 964.00 |
CO Grand total (0 to V) | 1 499 964.00 | | 1 499 964.00 | 1 499 964.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 689 966.00 | 591 668.00 | | 689 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 990.00 | 98 297.00 | | 99 990.00 |
DL TOTAL (I) | 1 449 956.00 | 1 349 966.00 | | 1 449 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48 420.00 | 112 194.00 | | 48 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 1 256.00 | 2 480.00 | | 1 256.00 |
EC TOTAL (IV) | 50 008.00 | 115 007.00 | | 50 008.00 |
EE Grand total (I to V) | 1 499 964.00 | 1 464 973.00 | | 1 499 964.00 |
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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 | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 98 357.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -4 956.00 | -6 000.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 582.00 | 99 951.00 | | 99 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -408.00 | 1 653.00 | | -408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 990.00 | 98 297.00 | | 99 990.00 |
