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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 730 935.00 | | 730 935.00 | 730 935.00 |
BZ Other receivables | 160 115.00 | | 160 115.00 | 160 115.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 175 636.00 | | 175 636.00 | 175 636.00 |
CO Grand total (0 to V) | 906 571.00 | | 906 571.00 | 906 571.00 |
CU Other investments | 713 935.00 | | 713 935.00 | 713 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 859.00 | 170 000.00 | | 105 859.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 241 123.00 | 596 346.00 | | 241 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 334.00 | 580 636.00 | | 141 334.00 |
DL TOTAL (I) | 505 316.00 | 1 363 982.00 | | 505 316.00 |
DU Loans and Debts from Credit Institutions (3) | 259 752.00 | 195.00 | | 259 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 503.00 | 7 926.00 | | 141 503.00 |
DX Trade payables and related accounts | | 27 000.00 | | |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 401 255.00 | 35 271.00 | | 401 255.00 |
EE Grand total (I to V) | 906 571.00 | 1 399 253.00 | | 906 571.00 |
EG Accrued income and payables due within one year | 184 848.00 | 35 271.00 | | 184 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 195.00 | | 49.00 |
EI Including equity loans | 141 503.00 | | | 141 503.00 |
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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 | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 146 250.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | -1 108.00 | -6 682.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 250.00 | 602 517.00 | | 146 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916.00 | 21 881.00 | | 4 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 334.00 | 580 636.00 | | 141 334.00 |
