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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) | 600 000.00 | 61 403.00 | 538 597.00 | 600 000.00 |
BZ Other receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 129.00 | | 21 129.00 | 21 129.00 |
CO Grand total (0 to V) | 621 129.00 | 61 403.00 | 559 726.00 | 621 129.00 |
CU Other investments | 600 000.00 | 61 403.00 | 538 597.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 660.00 | 32 660.00 | | 32 660.00 |
DB Share, merger, contribution premiums, etc. | 17 290.00 | 17 290.00 | | 17 290.00 |
DD Legal reserve (1) | 3 266.00 | 3 266.00 | | 3 266.00 |
DG Other reserves | 136 711.00 | 97 841.00 | | 136 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 407.00 | 38 870.00 | | 102 407.00 |
DL TOTAL (I) | 292 333.00 | 189 927.00 | | 292 333.00 |
DU Loans and Debts from Credit Institutions (3) | 36 649.00 | 67 582.00 | | 36 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 700.00 | 241 603.00 | | 223 700.00 |
DX Trade payables and related accounts | 7 044.00 | 3 636.00 | | 7 044.00 |
EC TOTAL (IV) | 267 393.00 | 312 820.00 | | 267 393.00 |
EE Grand total (I to V) | 559 726.00 | 502 747.00 | | 559 726.00 |
EG Accrued income and payables due within one year | 267 393.00 | 278 963.00 | | 267 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | | | 2 059.00 |
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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 | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 7 168.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 597.00 | |
GP Total financial income (V) | | | 119 597.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 11 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 615.00 | -13 991.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 597.00 | 39 000.00 | | 119 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 190.00 | 130.00 | | 17 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 407.00 | 38 870.00 | | 102 407.00 |
