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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) | 1 606 835.00 | | 1 606 835.00 | 1 606 835.00 |
BZ Other receivables | 166 280.00 | | 166 280.00 | 166 280.00 |
CF Cash and cash equivalents | 201 998.00 | | 201 998.00 | 201 998.00 |
CJ TOTAL (II) | 368 278.00 | | 368 278.00 | 368 278.00 |
CO Grand total (0 to V) | 1 975 114.00 | | 1 975 114.00 | 1 975 114.00 |
CU Other investments | 1 606 835.00 | | 1 606 835.00 | 1 606 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 064 169.00 | 1 164 264.00 | | 1 064 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 659.00 | -94.00 | | 101 659.00 |
DL TOTAL (I) | 1 506 828.00 | 1 505 169.00 | | 1 506 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 844.00 | 329 708.00 | | 447 844.00 |
DX Trade payables and related accounts | 11 500.00 | 10 541.00 | | 11 500.00 |
DY Tax and social security liabilities | 8 941.00 | 16 349.00 | | 8 941.00 |
EC TOTAL (IV) | 468 285.00 | 356 598.00 | | 468 285.00 |
EE Grand total (I to V) | 1 975 114.00 | 1 861 768.00 | | 1 975 114.00 |
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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 | | | 17 290.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 35 663.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 71 018.00 | |
GG - OPERATING RESULT (I - II) | | | -71 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 1 649.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 1 649.00 | | 246.00 |
HE Exceptional expenses on management operations | 800.00 | 9 157.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 9 157.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -7 507.00 | | -553.00 |
HK Income tax | -23 378.00 | -24 711.00 | | -23 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 246.00 | 52 169.00 | | 150 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 587.00 | 52 264.00 | | 48 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 659.00 | -94.00 | | 101 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 447 844.00 | 445 165.00 | | 447 844.00 |
8B Suppliers and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 280.00 | 166 280.00 | | 166 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 286.00 | 465 607.00 | | 468 286.00 |
