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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 69 990.00 | 2 990.00 | 67 000.00 | 69 990.00 |
BZ Other receivables | 496 056.00 | | 496 056.00 | 496 056.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 501 315.00 | | 501 315.00 | 501 315.00 |
CO Grand total (0 to V) | 571 305.00 | 2 990.00 | 568 315.00 | 571 305.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 93 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 37 216.00 | 104 021.00 | | 37 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 701.00 | 140 195.00 | | 199 701.00 |
DL TOTAL (I) | 546 216.00 | 346 516.00 | | 546 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 23 983.00 | | 8 983.00 |
DX Trade payables and related accounts | 532.00 | 3 162.00 | | 532.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EA Other liabilities | 11 940.00 | 11 940.00 | | 11 940.00 |
EC TOTAL (IV) | 22 098.00 | 39 085.00 | | 22 098.00 |
EE Grand total (I to V) | 568 315.00 | 385 600.00 | | 568 315.00 |
EG Accrued income and payables due within one year | 22 098.00 | 39 085.00 | | 22 098.00 |
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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 | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 059.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 103 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 000.00 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 059.00 | 256 538.00 | | 202 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359.00 | 116 343.00 | | 2 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 701.00 | 140 195.00 | | 199 701.00 |
