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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 250 917.00 | | 250 917.00 | 250 917.00 |
BZ Other receivables | 65 050.00 | | 65 050.00 | 65 050.00 |
CF Cash and cash equivalents | 89 789.00 | | 89 789.00 | 89 789.00 |
CJ TOTAL (II) | 154 840.00 | | 154 840.00 | 154 840.00 |
CO Grand total (0 to V) | 405 758.00 | | 405 758.00 | 405 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | | | 720.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 381 840.00 | | | 381 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | | | 5 144.00 |
DL TOTAL (I) | 387 805.00 | | | 387 805.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 908.00 | | | 908.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 12 953.00 | | | 12 953.00 |
EE Grand total (I to V) | 405 758.00 | | | 405 758.00 |
EG Accrued income and payables due within one year | 12 953.00 | | | 12 953.00 |
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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 | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 15 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 222.00 | | | 15 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078.00 | | | 10 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | | | 5 144.00 |
