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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
BJ TOTAL (I) | 779 531.00 | 1 531.00 | 778 000.00 | 779 531.00 |
BZ Other receivables | 542 156.00 | | 542 156.00 | 542 156.00 |
CF Cash and cash equivalents | 43 971.00 | | 43 971.00 | 43 971.00 |
CJ TOTAL (II) | 586 127.00 | | 586 127.00 | 586 127.00 |
CO Grand total (0 to V) | 1 365 658.00 | 1 531.00 | 1 364 127.00 | 1 365 658.00 |
CU Other investments | 778 000.00 | | 778 000.00 | 778 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 198 759.00 | 198 759.00 | | 198 759.00 |
DH Retained earnings | -2 780.00 | | | -2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 860.00 | -2 780.00 | | 393 860.00 |
DL TOTAL (I) | 1 359 839.00 | 965 979.00 | | 1 359 839.00 |
DX Trade payables and related accounts | 2 664.00 | 2 406.00 | | 2 664.00 |
DY Tax and social security liabilities | 1 624.00 | | | 1 624.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 4 288.00 | 202 406.00 | | 4 288.00 |
EE Grand total (I to V) | 1 364 127.00 | 1 168 385.00 | | 1 364 127.00 |
EG Accrued income and payables due within one year | 4 288.00 | 202 406.00 | | 4 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 000.00 | 1.00 | | 412 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 140.00 | 2 781.00 | | 18 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 860.00 | -2 780.00 | | 393 860.00 |
