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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) | 527 000.00 | | 527 000.00 | 527 000.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 24 393.00 | | 24 393.00 | 24 393.00 |
CO Grand total (0 to V) | 551 393.00 | | 551 393.00 | 551 393.00 |
CU Other investments | 527 000.00 | | 527 000.00 | 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 386 451.00 | 373 971.00 | | 386 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 496.00 | 12 480.00 | | 15 496.00 |
DL TOTAL (I) | 484 447.00 | 468 951.00 | | 484 447.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 39.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 124.00 | 82 635.00 | | 64 124.00 |
DX Trade payables and related accounts | 2 664.00 | 1 910.00 | | 2 664.00 |
DY Tax and social security liabilities | 121.00 | 120.00 | | 121.00 |
EC TOTAL (IV) | 66 946.00 | 84 704.00 | | 66 946.00 |
EE Grand total (I to V) | 551 393.00 | 553 655.00 | | 551 393.00 |
EG Accrued income and payables due within one year | 66 946.00 | 84 704.00 | | 66 946.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 4 001.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 18 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -411.00 | -445.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 252.00 | 15 000.00 | | 19 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 2 520.00 | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 496.00 | 12 480.00 | | 15 496.00 |
