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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 286 100.00 | | 286 100.00 | 286 100.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 111 864.00 | | 111 864.00 | 111 864.00 |
CJ TOTAL (II) | 111 948.00 | | 111 948.00 | 111 948.00 |
CO Grand total (0 to V) | 398 049.00 | | 398 049.00 | 398 049.00 |
CU Other investments | 286 100.00 | | 286 100.00 | 286 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 134 689.00 | 40 166.00 | | 134 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 955.00 | 94 523.00 | | 96 955.00 |
DL TOTAL (I) | 396 644.00 | 299 689.00 | | 396 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 849.00 | | |
DX Trade payables and related accounts | 1 283.00 | 1 296.00 | | 1 283.00 |
DY Tax and social security liabilities | 122.00 | 120.00 | | 122.00 |
EC TOTAL (IV) | 1 405.00 | 47 265.00 | | 1 405.00 |
EE Grand total (I to V) | 398 049.00 | 346 954.00 | | 398 049.00 |
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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 | | | 1 594.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 100 163.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 163.00 | 100 000.00 | | 100 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 5 477.00 | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 955.00 | 94 523.00 | | 96 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
