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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 | 112 279.00 | | 112 279.00 | 112 279.00 |
BJ TOTAL (I) | 112 279.00 | | 112 279.00 | 112 279.00 |
BZ Other receivables | 181 752.00 | | 181 752.00 | 181 752.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CJ TOTAL (II) | 192 257.00 | | 192 257.00 | 192 257.00 |
CO Grand total (0 to V) | 304 536.00 | | 304 536.00 | 304 536.00 |
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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 |
DG Other reserves | 252 312.00 | 26 591.00 | | 252 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | 256 320.00 | | 6 369.00 |
DL TOTAL (I) | 259 781.00 | 284 012.00 | | 259 781.00 |
DU Loans and Debts from Credit Institutions (3) | 18 377.00 | 29 665.00 | | 18 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 648.00 | 5 765.00 | | 25 648.00 |
DX Trade payables and related accounts | 711.00 | 762.00 | | 711.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 44 755.00 | 36 193.00 | | 44 755.00 |
EE Grand total (I to V) | 304 536.00 | 320 204.00 | | 304 536.00 |
EG Accrued income and payables due within one year | 44 755.00 | 36 193.00 | | 44 755.00 |
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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 | | | 22 187.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 22 641.00 | |
GG - OPERATING RESULT (I - II) | | | -22 641.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 178 500.00 | | |
HD Total exceptional income (VII) | | 178 500.00 | | |
HE Exceptional expenses on management operations | 472.00 | 50.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 560.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 177 940.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 276 040.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 631.00 | 19 720.00 | | 23 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | 256 320.00 | | 6 369.00 |
