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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) | 393 057.00 | | 393 057.00 | 393 057.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 4 880.00 | | 4 880.00 | 4 880.00 |
CO Grand total (0 to V) | 397 937.00 | | 397 937.00 | 397 937.00 |
CU Other investments | 393 057.00 | | 393 057.00 | 393 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 037.00 | 22 037.00 | | 22 037.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 170 426.00 | 147 293.00 | | 170 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 472.00 | 23 133.00 | | 33 472.00 |
DL TOTAL (I) | 228 139.00 | 194 667.00 | | 228 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 200 000.00 | | 150 000.00 |
DY Tax and social security liabilities | 44.00 | 923.00 | | 44.00 |
EA Other liabilities | 19 754.00 | 1 914.00 | | 19 754.00 |
EC TOTAL (IV) | 169 798.00 | 202 839.00 | | 169 798.00 |
EE Grand total (I to V) | 397 937.00 | 397 506.00 | | 397 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 106.00 | | 106.00 | 106.00 |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 15.00 | |
FY Salaries and Wages | | | 77.00 | |
FZ Social Security Contributions | | | 29.00 | |
GF Total Operating Expenses (II) | | | 121.00 | |
GG - OPERATING RESULT (I - II) | | | -15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 192.00 | |
GP Total financial income (V) | | | 31 192.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | -40.00 | | |
HH Total exceptional expenses (VIII) | | -40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | -4 910.00 | -3 662.00 | | -4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 298.00 | 23 002.00 | | 31 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 174.00 | -132.00 | | -2 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 472.00 | 23 133.00 | | 33 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
