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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) | 223 635.00 | 3 245.00 | 220 390.00 | 223 635.00 |
BZ Other receivables | 638 566.00 | 113 656.00 | 524 910.00 | 638 566.00 |
CD Marketable securities | 22 536.00 | | 22 536.00 | 22 536.00 |
CF Cash and cash equivalents | 63 292.00 | | 63 292.00 | 63 292.00 |
CJ TOTAL (II) | 724 393.00 | 113 656.00 | 610 737.00 | 724 393.00 |
CO Grand total (0 to V) | 948 028.00 | 116 901.00 | 831 127.00 | 948 028.00 |
CU Other investments | 223 635.00 | 3 245.00 | 220 390.00 | 223 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 13 922.00 | 9 398.00 | | 13 922.00 |
DG Other reserves | 2 827.00 | 2 827.00 | | 2 827.00 |
DH Retained earnings | 59 043.00 | -26 922.00 | | 59 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 371.00 | 90 489.00 | | -6 371.00 |
DL TOTAL (I) | 799 421.00 | 805 792.00 | | 799 421.00 |
DP Provisions for Risks | | 4 256.00 | | |
DR TOTAL (IV) | | 4 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 81 350.00 | | 20 650.00 |
DX Trade payables and related accounts | 9 090.00 | 13 054.00 | | 9 090.00 |
DY Tax and social security liabilities | 1 734.00 | | | 1 734.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 31 706.00 | 94 739.00 | | 31 706.00 |
EE Grand total (I to V) | 831 127.00 | 904 787.00 | | 831 127.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 256.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 256.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395.00 | 103 172.00 | | 4 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766.00 | 12 682.00 | | 10 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371.00 | 90 489.00 | | -6 371.00 |
