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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) | 363 166.00 | | 363 166.00 | 363 166.00 |
BZ Other receivables | 61 609.00 | | 61 609.00 | 61 609.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 62 609.00 | | 62 609.00 | 62 609.00 |
CO Grand total (0 to V) | 425 775.00 | | 425 775.00 | 425 775.00 |
CU Other investments | 363 166.00 | | 363 166.00 | 363 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 980.00 | | | 159 980.00 |
DD Legal reserve (1) | 6 201.00 | | | 6 201.00 |
DG Other reserves | 39 606.00 | | | 39 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 261.00 | | | 42 261.00 |
DL TOTAL (I) | 248 048.00 | | | 248 048.00 |
DU Loans and Debts from Credit Institutions (3) | 173 452.00 | | | 173 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 177 727.00 | | | 177 727.00 |
EE Grand total (I to V) | 425 775.00 | | | 425 775.00 |
EG Accrued income and payables due within one year | 52 147.00 | | | 52 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 969.00 | |
GP Total financial income (V) | | | 50 969.00 | |
GR Interest and similar expenses | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 811.00 | | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 969.00 | | | 50 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 708.00 | | | 8 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 261.00 | | | 42 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 173 452.00 | 47 872.00 | 125 580.00 | 173 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 609.00 | 61 609.00 | | 61 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 727.00 | 52 147.00 | 125 580.00 | 177 727.00 |
