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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) | 65 015.00 | 4 000.00 | 61 015.00 | 65 015.00 |
BZ Other receivables | 108 105.00 | 74 162.00 | 33 942.00 | 108 105.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 109 056.00 | 74 162.00 | 34 893.00 | 109 056.00 |
CO Grand total (0 to V) | 174 071.00 | 78 162.00 | 95 908.00 | 174 071.00 |
CU Other investments | 65 015.00 | 4 000.00 | 61 015.00 | 65 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 5 447.00 | -60 862.00 | | 5 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 412.00 | 72 410.00 | | 14 412.00 |
DL TOTAL (I) | 86 959.00 | 78 647.00 | | 86 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539.00 | 15 610.00 | | 8 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 409.00 | | | 409.00 |
DY Tax and social security liabilities | | 152.00 | | |
EC TOTAL (IV) | 8 948.00 | 15 916.00 | | 8 948.00 |
EE Grand total (I to V) | 95 908.00 | 94 563.00 | | 95 908.00 |
EG Accrued income and payables due within one year | 7 709.00 | 7 376.00 | | 7 709.00 |
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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 | | | 2 584.00 | |
FR Total operating income (I) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 8 164.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 237.00 | -9 607.00 | | -7 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 412.00 | 72 410.00 | | 14 412.00 |
