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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 282 418.00 | | 282 418.00 | 282 418.00 |
CF Cash and cash equivalents | 37 143.00 | | 37 143.00 | 37 143.00 |
CJ TOTAL (II) | 319 561.00 | | 319 561.00 | 319 561.00 |
CO Grand total (0 to V) | 319 561.00 | | 319 561.00 | 319 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 680.00 | | | 18 680.00 |
DB Share, merger, contribution premiums, etc. | 143 422.00 | | | 143 422.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DG Other reserves | 71 449.00 | | | 71 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 736.00 | | | 36 736.00 |
DL TOTAL (I) | 272 156.00 | | | 272 156.00 |
DX Trade payables and related accounts | 38 970.00 | | | 38 970.00 |
DY Tax and social security liabilities | 8 434.00 | | | 8 434.00 |
EC TOTAL (IV) | 47 404.00 | | | 47 404.00 |
EE Grand total (I to V) | 319 561.00 | | | 319 561.00 |
EG Accrued income and payables due within one year | 47 404.00 | | | 47 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 484.00 | |
FR Total operating income (I) | | | 51 484.00 | |
FW Other purchases and external expenses | | | 30 836.00 | |
GF Total Operating Expenses (II) | | | 30 836.00 | |
GG - OPERATING RESULT (I - II) | | | 20 648.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 534.00 | | | 23 534.00 |
HA Exceptional income from management transactions | 21 688.00 | | | 21 688.00 |
HD Total exceptional income (VII) | 21 688.00 | | | 21 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 688.00 | | | 21 688.00 |
HK Income tax | 6 874.00 | | | 6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 447.00 | | | 74 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 710.00 | | | 37 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 736.00 | | | 36 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 971.00 | 38 971.00 | | 38 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 418.00 | 282 418.00 | | 282 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 405.00 | 47 405.00 | | 47 405.00 |
