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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) | 20 150.00 | | 20 150.00 | 20 150.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 22 996.00 | | 22 996.00 | 22 996.00 |
CO Grand total (0 to V) | 43 146.00 | | 43 146.00 | 43 146.00 |
CU Other investments | 20 150.00 | | 20 150.00 | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 566.00 | -4 183.00 | | -18 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 597.00 | -14 383.00 | | 30 597.00 |
DL TOTAL (I) | 22 031.00 | -8 566.00 | | 22 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | 160 496.00 | | 20 496.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 21 115.00 | 415 612.00 | | 21 115.00 |
EE Grand total (I to V) | 43 146.00 | 407 046.00 | | 43 146.00 |
EG Accrued income and payables due within one year | 21 115.00 | 188 434.00 | | 21 115.00 |
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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 | | | 480.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 197.00 | |
GP Total financial income (V) | | | 34 197.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 197.00 | | | 434 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 600.00 | 14 383.00 | | 403 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 597.00 | -14 383.00 | | 30 597.00 |
