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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) | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 16 937.00 | | 16 937.00 | 16 937.00 |
CO Grand total (0 to V) | 221 937.00 | | 221 937.00 | 221 937.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 173 700.00 | 143 230.00 | | 173 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 079.00 | 30 471.00 | | 33 079.00 |
DL TOTAL (I) | 208 880.00 | 175 800.00 | | 208 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178.00 | 35 335.00 | | 5 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 7 100.00 | | 7 100.00 |
DX Trade payables and related accounts | 636.00 | 616.00 | | 636.00 |
DY Tax and social security liabilities | 144.00 | 6 704.00 | | 144.00 |
EC TOTAL (IV) | 13 058.00 | 49 755.00 | | 13 058.00 |
EE Grand total (I to V) | 221 937.00 | 225 555.00 | | 221 937.00 |
EG Accrued income and payables due within one year | 13 058.00 | 44 578.00 | | 13 058.00 |
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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 | | | 791.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 939.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | -131.00 | | 2 122.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 122.00 | 33 000.00 | | 35 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043.00 | 2 529.00 | | 2 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 079.00 | 30 471.00 | | 33 079.00 |
