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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) | 17 144.00 | 13 425.00 | 3 719.00 | 17 144.00 |
BZ Other receivables | 92 747.00 | 2 897.00 | 89 850.00 | 92 747.00 |
CF Cash and cash equivalents | 320 446.00 | | 320 446.00 | 320 446.00 |
CJ TOTAL (II) | 413 194.00 | 2 897.00 | 410 297.00 | 413 194.00 |
CO Grand total (0 to V) | 430 338.00 | 16 322.00 | 414 016.00 | 430 338.00 |
CU Other investments | 17 144.00 | 13 425.00 | 3 719.00 | 17 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 844.00 | 326 832.00 | | 303 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 093.00 | -22 987.00 | | 52 093.00 |
DL TOTAL (I) | 364 737.00 | 312 644.00 | | 364 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 203.00 | 76 262.00 | | 46 203.00 |
DX Trade payables and related accounts | 1 692.00 | 1 656.00 | | 1 692.00 |
DY Tax and social security liabilities | 1 384.00 | 8 964.00 | | 1 384.00 |
EC TOTAL (IV) | 49 279.00 | 86 882.00 | | 49 279.00 |
EE Grand total (I to V) | 414 016.00 | 399 526.00 | | 414 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 294.00 | |
FW Other purchases and external expenses | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GH Attributed profit or transferred loss (III) | | | 36 391.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 183.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 762.00 | 20 009.00 | | 17 762.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 20 009.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 762.00 | | | 15 762.00 |
HK Income tax | 469.00 | 8 065.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 710.00 | 25 870.00 | | 58 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 617.00 | 48 857.00 | | 6 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 093.00 | -22 987.00 | | 52 093.00 |
