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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) | 764 039.00 | | 764 039.00 | 764 039.00 |
BZ Other receivables | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 15 201.00 | | 15 201.00 | 15 201.00 |
CO Grand total (0 to V) | 779 240.00 | | 779 240.00 | 779 240.00 |
CU Other investments | 764 039.00 | | 764 039.00 | 764 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -5 879.00 | | | -5 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 150.00 | | | 81 150.00 |
DL TOTAL (I) | 240 271.00 | | | 240 271.00 |
DU Loans and Debts from Credit Institutions (3) | 207 636.00 | | | 207 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 070.00 | | | 326 070.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 538 969.00 | | | 538 969.00 |
EE Grand total (I to V) | 779 240.00 | | | 779 240.00 |
EG Accrued income and payables due within one year | 90 960.00 | | | 90 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | | | 18 968.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 21 140.00 | |
GG - OPERATING RESULT (I - II) | | | -21 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -7 777.00 | | | -7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 849.00 | | | 18 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 150.00 | | | 81 150.00 |
