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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 200.00 | |
BJ TOTAL (I) | | | 700.00 | |
BZ Other receivables | | | 212 024.00 | |
CF Cash and cash equivalents | | | 2 878.00 | |
CJ TOTAL (II) | | | 214 902.00 | |
CO Grand total (0 to V) | | | 215 602.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 877.00 | 97 877.00 | | 47 877.00 |
DH Retained earnings | -4 869.00 | | | -4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | -4 869.00 | | 23 952.00 |
DL TOTAL (I) | 132 959.00 | 159 008.00 | | 132 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 275.00 | 528.00 | | 64 275.00 |
DY Tax and social security liabilities | 18 367.00 | | | 18 367.00 |
EC TOTAL (IV) | 82 642.00 | 528.00 | | 82 642.00 |
EE Grand total (I to V) | 215 602.00 | 159 535.00 | | 215 602.00 |
EG Accrued income and payables due within one year | | 525.00 | | |
EI Including equity loans | 64 275.00 | | | 64 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 520.00 | |
FW Other purchases and external expenses | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 764.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244.00 | |
GL Other interest and similar income | | | 33 563.00 | |
GP Total financial income (V) | | | 33 563.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 487.00 | | | 11 487.00 |
HD Total exceptional income (VII) | 11 487.00 | | | 11 487.00 |
HF Exceptional expenses on capital transactions | 11 487.00 | | | 11 487.00 |
HH Total exceptional expenses (VIII) | 11 487.00 | | | 11 487.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 570.00 | 797.00 | | 45 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 618.00 | 5 667.00 | | 21 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 952.00 | -4 869.00 | | 23 952.00 |
