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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
BJ TOTAL (I) | 363 125.00 | 4 332.00 | 358 793.00 | 363 125.00 |
BZ Other receivables | 20 461.00 | | 20 461.00 | 20 461.00 |
CF Cash and cash equivalents | 20 070.00 | | 20 070.00 | 20 070.00 |
CJ TOTAL (II) | 40 531.00 | | 40 531.00 | 40 531.00 |
CO Grand total (0 to V) | 403 656.00 | 4 332.00 | 399 324.00 | 403 656.00 |
CU Other investments | 358 793.00 | | 358 793.00 | 358 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 116 174.00 | 59 384.00 | | 116 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 992.00 | 56 790.00 | | 54 992.00 |
DK Regulated provisions | 8 778.00 | 8 017.00 | | 8 778.00 |
DL TOTAL (I) | 333 944.00 | 278 191.00 | | 333 944.00 |
DU Loans and Debts from Credit Institutions (3) | 57 530.00 | 89 849.00 | | 57 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 35 499.00 | | 980.00 |
DX Trade payables and related accounts | 220.00 | 220.00 | | 220.00 |
DY Tax and social security liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 65 380.00 | 125 568.00 | | 65 380.00 |
EE Grand total (I to V) | 399 324.00 | 403 759.00 | | 399 324.00 |
EG Accrued income and payables due within one year | 37 748.00 | 68 079.00 | | 37 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 749.00 | | |
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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 | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 259.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 761.00 | 1 756.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -1 756.00 | | -761.00 |
HK Income tax | -1 714.00 | -2 171.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 63 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006.00 | 6 210.00 | | 5 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 992.00 | 56 790.00 | | 54 992.00 |
