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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 196.00 | 242.00 | 2 953.00 | 3 196.00 |
BJ TOTAL (I) | 413 946.00 | 242.00 | 413 703.00 | 413 946.00 |
BZ Other receivables | 82 831.00 | | 82 831.00 | 82 831.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 85 492.00 | | 85 492.00 | 85 492.00 |
CO Grand total (0 to V) | 499 439.00 | 242.00 | 499 196.00 | 499 439.00 |
CU Other investments | 410 750.00 | | 410 750.00 | 410 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | | | 400 500.00 |
DH Retained earnings | -1 156.00 | | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 295.00 | | | 86 295.00 |
DL TOTAL (I) | 485 639.00 | | | 485 639.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | | | 4 975.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 7 606.00 | | | 7 606.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 13 556.00 | | | 13 556.00 |
EE Grand total (I to V) | 499 196.00 | | | 499 196.00 |
EG Accrued income and payables due within one year | 13 556.00 | | | 13 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 655.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 500.00 | |
GP Total financial income (V) | | | 100 500.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 606.00 | | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 500.00 | | | 100 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 205.00 | | | 14 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 295.00 | | | 86 295.00 |
