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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 847 520.00 | | 847 520.00 | 847 520.00 |
BZ Other receivables | 194 026.00 | | 194 026.00 | 194 026.00 |
CF Cash and cash equivalents | 43 794.00 | | 43 794.00 | 43 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 820.00 | | 237 820.00 | 237 820.00 |
CO Grand total (0 to V) | 1 085 340.00 | | 1 085 340.00 | 1 085 340.00 |
CU Other investments | 847 000.00 | | 847 000.00 | 847 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 499.00 | 876 499.00 | | 876 499.00 |
DD Legal reserve (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DH Retained earnings | 114 736.00 | 115 764.00 | | 114 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 881.00 | -1 028.00 | | 76 881.00 |
DL TOTAL (I) | 1 076 881.00 | 1 000 000.00 | | 1 076 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 196 138.00 | | 3 387.00 |
DX Trade payables and related accounts | 4 572.00 | 1 920.00 | | 4 572.00 |
DY Tax and social security liabilities | | 91 432.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 8 459.00 | 198 083.00 | | 8 459.00 |
EE Grand total (I to V) | 1 085 340.00 | 1 198 083.00 | | 1 085 340.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 764.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 607.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 357.00 | |
GP Total financial income (V) | | | 118 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 40 639.00 | 3 000.00 | | 40 639.00 |
HH Total exceptional expenses (VIII) | 40 639.00 | 3 000.00 | | 40 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 639.00 | | | -34 639.00 |
HK Income tax | | 1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 167.00 | 6 487.00 | | 124 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 286.00 | 7 515.00 | | 47 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 881.00 | -1 028.00 | | 76 881.00 |
