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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) | 149 500.00 | | 149 500.00 | 149 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 377 856.00 | | 377 856.00 | 377 856.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 378 000.00 | | 378 000.00 | 378 000.00 |
CO Grand total (0 to V) | 527 500.00 | | 527 500.00 | 527 500.00 |
CU Other investments | 149 500.00 | | 149 500.00 | 149 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 217 445.00 | 178 705.00 | | 217 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 881.00 | 38 741.00 | | 253 881.00 |
DL TOTAL (I) | 472 427.00 | 218 545.00 | | 472 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 135 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 455.00 | 54 554.00 | | 52 455.00 |
DX Trade payables and related accounts | 337.00 | 337.00 | | 337.00 |
DY Tax and social security liabilities | 2 281.00 | 8 089.00 | | 2 281.00 |
EC TOTAL (IV) | 55 073.00 | 198 676.00 | | 55 073.00 |
EE Grand total (I to V) | 527 500.00 | 417 222.00 | | 527 500.00 |
EG Accrued income and payables due within one year | 55 073.00 | 89 003.00 | | 55 073.00 |
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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 | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 2 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 667.00 | | | 375 667.00 |
HD Total exceptional income (VII) | 375 667.00 | | | 375 667.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 159 250.00 | | | 159 250.00 |
HH Total exceptional expenses (VIII) | 159 250.00 | 187.00 | | 159 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 417.00 | -187.00 | | 216 417.00 |
HK Income tax | 2 281.00 | -1 393.00 | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 418.00 | 42 750.00 | | 418 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 536.00 | 4 009.00 | | 164 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 881.00 | 38 741.00 | | 253 881.00 |
