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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) | 65 015.00 | 4 000.00 | 61 015.00 | 65 015.00 |
BZ Other receivables | 108 609.00 | 75 585.00 | 33 023.00 | 108 609.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 108 989.00 | 75 585.00 | 33 403.00 | 108 989.00 |
CO Grand total (0 to V) | 174 004.00 | 79 585.00 | 94 418.00 | 174 004.00 |
CU Other investments | 65 015.00 | 4 000.00 | 61 015.00 | 65 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 13 759.00 | 5 447.00 | | 13 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | 14 412.00 | | 3 868.00 |
DL TOTAL (I) | 84 728.00 | 86 959.00 | | 84 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 8 539.00 | | 1 239.00 |
DX Trade payables and related accounts | 538.00 | 409.00 | | 538.00 |
EA Other liabilities | 7 912.00 | | | 7 912.00 |
EC TOTAL (IV) | 9 689.00 | 8 948.00 | | 9 689.00 |
EE Grand total (I to V) | 94 418.00 | 95 908.00 | | 94 418.00 |
EG Accrued income and payables due within one year | 9 689.00 | 7 709.00 | | 9 689.00 |
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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 | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -629.00 | -7 237.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094.00 | 10 748.00 | | 8 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226.00 | -3 664.00 | | 4 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868.00 | 14 412.00 | | 3 868.00 |
