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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) | 485 001.00 | | 485 001.00 | 485 001.00 |
BZ Other receivables | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 73 590.00 | | 73 590.00 | 73 590.00 |
CJ TOTAL (II) | 93 801.00 | | 93 801.00 | 93 801.00 |
CO Grand total (0 to V) | 578 802.00 | | 578 802.00 | 578 802.00 |
CU Other investments | 485 001.00 | | 485 001.00 | 485 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 500.00 | 300 000.00 | | 476 500.00 |
DH Retained earnings | -84 990.00 | -68 154.00 | | -84 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | -16 835.00 | | 7 458.00 |
DL TOTAL (I) | 398 968.00 | 215 010.00 | | 398 968.00 |
DU Loans and Debts from Credit Institutions (3) | 138 600.00 | 162 987.00 | | 138 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 156 884.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 238.00 | 14 741.00 | | 9 238.00 |
EA Other liabilities | 26 995.00 | 72 035.00 | | 26 995.00 |
EC TOTAL (IV) | 179 833.00 | 406 647.00 | | 179 833.00 |
EE Grand total (I to V) | 578 802.00 | 621 657.00 | | 578 802.00 |
EG Accrued income and payables due within one year | 66 872.00 | 401 052.00 | | 66 872.00 |
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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 | | | 13 806.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 895.00 | |
GG - OPERATING RESULT (I - II) | | | -13 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 34 509.00 | | | 34 509.00 |
HH Total exceptional expenses (VIII) | 34 509.00 | | | 34 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 509.00 | 8.00 | | -34 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 23.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 542.00 | 16 859.00 | | 55 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | -16 835.00 | | 7 458.00 |
