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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 243 479.00 | 1 109.00 | 242 370.00 | 243 479.00 |
CF Cash and cash equivalents | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 19 871.00 | | 19 871.00 | 19 871.00 |
CO Grand total (0 to V) | 263 350.00 | 1 109.00 | 262 241.00 | 263 350.00 |
CU Other investments | 232 200.00 | | 232 200.00 | 232 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 932.00 | 47 932.00 | | 47 932.00 |
DH Retained earnings | 28 988.00 | 25 879.00 | | 28 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | 3 108.00 | | 3 179.00 |
DL TOTAL (I) | 102 099.00 | 98 920.00 | | 102 099.00 |
DU Loans and Debts from Credit Institutions (3) | 48 608.00 | 71 428.00 | | 48 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 945.00 | 81 065.00 | | 100 945.00 |
DX Trade payables and related accounts | 590.00 | 300.00 | | 590.00 |
DY Tax and social security liabilities | 10 000.00 | 11 262.00 | | 10 000.00 |
EC TOTAL (IV) | 160 142.00 | 164 055.00 | | 160 142.00 |
EE Grand total (I to V) | 262 241.00 | 262 975.00 | | 262 241.00 |
EG Accrued income and payables due within one year | 136 557.00 | 117 593.00 | | 136 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 1 086.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 13 086.00 | |
GG - OPERATING RESULT (I - II) | | | -13 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 807.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 18 869.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 290.00 | | -290.00 |
HK Income tax | -829.00 | -1 800.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 869.00 | 5 569.00 | | 18 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690.00 | 2 461.00 | | 15 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | 3 108.00 | | 3 179.00 |
