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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) | 363 166.00 | | 363 166.00 | 363 166.00 |
BZ Other receivables | 64 905.00 | | 64 905.00 | 64 905.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 65 497.00 | | 65 497.00 | 65 497.00 |
CO Grand total (0 to V) | 428 663.00 | | 428 663.00 | 428 663.00 |
CU Other investments | 363 166.00 | | 363 166.00 | 363 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 980.00 | | | 159 980.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610.00 | | | 610.00 |
DH Retained earnings | -2 828.00 | | | -2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 025.00 | | | 44 025.00 |
DL TOTAL (I) | 205 787.00 | | | 205 787.00 |
DU Loans and Debts from Credit Institutions (3) | 219 959.00 | | | 219 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 222 875.00 | | | 222 875.00 |
EE Grand total (I to V) | 428 663.00 | | | 428 663.00 |
EG Accrued income and payables due within one year | 49 471.00 | | | 49 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 6 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 119.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 51 146.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 741.00 | | | -5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 146.00 | | | 51 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121.00 | | | 7 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 025.00 | | | 44 025.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 905.00 | 64 905.00 | | 64 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 875.00 | 49 471.00 | 173 404.00 | 222 875.00 |
