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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CJ TOTAL (II) | 32 733.00 | | 32 733.00 | 32 733.00 |
CO Grand total (0 to V) | 182 733.00 | | 182 733.00 | 182 733.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DG Other reserves | -50 500.00 | | | -50 500.00 |
DH Retained earnings | -18 373.00 | | | -18 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 199.00 | -18 373.00 | | 13 199.00 |
DL TOTAL (I) | -48 174.00 | -3 373.00 | | -48 174.00 |
DU Loans and Debts from Credit Institutions (3) | 170 039.00 | 134 252.00 | | 170 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 016.00 | 24 154.00 | | 60 016.00 |
DX Trade payables and related accounts | 852.00 | 151.00 | | 852.00 |
EC TOTAL (IV) | 230 907.00 | 158 557.00 | | 230 907.00 |
EE Grand total (I to V) | 182 733.00 | 155 184.00 | | 182 733.00 |
EG Accrued income and payables due within one year | 90 824.00 | 158 557.00 | | 90 824.00 |
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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 | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 694.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 1.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 802.00 | 18 374.00 | | 16 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 199.00 | -18 373.00 | | 13 199.00 |
