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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) | 121 420.00 | | 121 420.00 | 121 420.00 |
BZ Other receivables | 108 039.00 | | 108 039.00 | 108 039.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 113 418.00 | | 113 418.00 | 113 418.00 |
CO Grand total (0 to V) | 234 838.00 | | 234 838.00 | 234 838.00 |
CU Other investments | 121 420.00 | | 121 420.00 | 121 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 420.00 | 121 420.00 | | 121 420.00 |
DD Legal reserve (1) | 12 142.00 | 12 142.00 | | 12 142.00 |
DG Other reserves | 59 584.00 | 21 347.00 | | 59 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 898.00 | 38 237.00 | | 38 898.00 |
DL TOTAL (I) | 232 044.00 | 193 146.00 | | 232 044.00 |
DX Trade payables and related accounts | 2 635.00 | 2 640.00 | | 2 635.00 |
DY Tax and social security liabilities | 159.00 | 221.00 | | 159.00 |
EC TOTAL (IV) | 2 794.00 | 2 861.00 | | 2 794.00 |
EE Grand total (I to V) | 234 838.00 | 196 007.00 | | 234 838.00 |
EG Accrued income and payables due within one year | 2 794.00 | 2 861.00 | | 2 794.00 |
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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 | | | 1 773.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 40 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | | 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -941.00 | | |
HK Income tax | 159.00 | 42.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 989.00 | 41 538.00 | | 40 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091.00 | 3 301.00 | | 2 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 898.00 | 38 237.00 | | 38 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 039.00 | 108 039.00 | | 108 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794.00 | 2 794.00 | | 2 794.00 |
