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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) | 358 142.00 | | 358 142.00 | 358 142.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 14 876.00 | | 14 876.00 | 14 876.00 |
CO Grand total (0 to V) | 373 018.00 | | 373 018.00 | 373 018.00 |
CU Other investments | 358 142.00 | | 358 142.00 | 358 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 481.00 | 108 804.00 | | 150 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | 41 677.00 | | 12 216.00 |
DL TOTAL (I) | 168 197.00 | 155 981.00 | | 168 197.00 |
DU Loans and Debts from Credit Institutions (3) | 195 748.00 | 80 270.00 | | 195 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 302.00 | 516.00 | | 1 302.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EA Other liabilities | 128.00 | 113.00 | | 128.00 |
EC TOTAL (IV) | 204 821.00 | 80 898.00 | | 204 821.00 |
EE Grand total (I to V) | 373 018.00 | 236 879.00 | | 373 018.00 |
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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 | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 9 030.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 24 006.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -223.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 064.00 | 48 029.00 | | 24 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847.00 | 6 352.00 | | 11 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | 41 677.00 | | 12 216.00 |
