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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 827.00 | | 1 827.00 | 1 827.00 |
CO Grand total (0 to V) | 251 827.00 | | 251 827.00 | 251 827.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 5 005.00 | 461.00 | | 5 005.00 |
DG Other reserves | 21 078.00 | | | 21 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | 25 622.00 | | 30 387.00 |
DL TOTAL (I) | 156 571.00 | 126 183.00 | | 156 571.00 |
DU Loans and Debts from Credit Institutions (3) | 89 379.00 | 118 266.00 | | 89 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 3 163.00 | | 3 190.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 2 688.00 | 1 507.00 | | 2 688.00 |
EC TOTAL (IV) | 95 256.00 | 123 896.00 | | 95 256.00 |
EE Grand total (I to V) | 251 827.00 | 250 080.00 | | 251 827.00 |
EG Accrued income and payables due within one year | 39 877.00 | 123 896.00 | | 39 877.00 |
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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 | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 827.00 | 35 070.00 | | 37 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440.00 | 9 448.00 | | 7 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | 25 622.00 | | 30 387.00 |
