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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) | 796 610.00 | | 796 610.00 | 796 610.00 |
BZ Other receivables | 676 465.00 | | 676 465.00 | 676 465.00 |
CF Cash and cash equivalents | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 681 098.00 | | 681 098.00 | 681 098.00 |
CO Grand total (0 to V) | 1 477 709.00 | | 1 477 709.00 | 1 477 709.00 |
CU Other investments | 796 610.00 | | 796 610.00 | 796 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 435 780.00 | 337 420.00 | | 435 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 978.00 | 98 360.00 | | 192 978.00 |
DL TOTAL (I) | 668 759.00 | 475 780.00 | | 668 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 805 856.00 | 791 191.00 | | 805 856.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | | 1 600.00 | | |
EA Other liabilities | 1 294.00 | 545.00 | | 1 294.00 |
EC TOTAL (IV) | 808 950.00 | 809 901.00 | | 808 950.00 |
EE Grand total (I to V) | 1 477 709.00 | 1 285 681.00 | | 1 477 709.00 |
EG Accrued income and payables due within one year | 808 950.00 | 809 901.00 | | 808 950.00 |
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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 | | | 2 915.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GH Attributed profit or transferred loss (III) | | | 197 737.00 | |
GI Supported loss or transferred profit (IV) | | | 1 411.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 500.00 | | |
HK Income tax | | 22 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 737.00 | 131 120.00 | | 197 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759.00 | 32 760.00 | | 4 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 978.00 | 98 360.00 | | 192 978.00 |
