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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 | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 626.00 | 451.00 | 175.00 | 626.00 |
BZ Other receivables | 115 623.00 | | 115 623.00 | 115 623.00 |
CF Cash and cash equivalents | 80 055.00 | | 80 055.00 | 80 055.00 |
CJ TOTAL (II) | 195 679.00 | | 195 679.00 | 195 679.00 |
CO Grand total (0 to V) | 196 306.00 | 451.00 | 195 854.00 | 196 306.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 106 631.00 | | | 106 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 866.00 | | | 47 866.00 |
DL TOTAL (I) | 154 598.00 | | | 154 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 983.00 | | | 34 983.00 |
DY Tax and social security liabilities | 6 198.00 | | | 6 198.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 41 256.00 | | | 41 256.00 |
EE Grand total (I to V) | 195 854.00 | | | 195 854.00 |
EG Accrued income and payables due within one year | 41 256.00 | | | 41 256.00 |
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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 | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 123.00 | |
GP Total financial income (V) | | | 58 123.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 6 198.00 | | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 223.00 | | | 58 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357.00 | | | 10 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 866.00 | | | 47 866.00 |
