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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) | 341 132.00 | | 341 132.00 | 341 132.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 16 145.00 | | 16 145.00 | 16 145.00 |
CO Grand total (0 to V) | 357 277.00 | | 357 277.00 | 357 277.00 |
CU Other investments | 341 132.00 | | 341 132.00 | 341 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 566.00 | 170 566.00 | | 170 566.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DG Other reserves | 10 699.00 | | | 10 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 643.00 | 11 555.00 | | 35 643.00 |
DL TOTAL (I) | 217 764.00 | 182 121.00 | | 217 764.00 |
DU Loans and Debts from Credit Institutions (3) | 127 420.00 | 150 306.00 | | 127 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 990.00 | 6 998.00 | | 10 990.00 |
DX Trade payables and related accounts | 888.00 | 3 960.00 | | 888.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 139 514.00 | 161 830.00 | | 139 514.00 |
EE Grand total (I to V) | 357 277.00 | 343 951.00 | | 357 277.00 |
EG Accrued income and payables due within one year | 36 068.00 | 35 881.00 | | 36 068.00 |
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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 | | | 9 208.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 430.00 | |
GG - OPERATING RESULT (I - II) | | | -9 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 149.00 | |
GP Total financial income (V) | | | 44 149.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 757.00 | 30 000.00 | | 45 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | 18 445.00 | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 643.00 | 11 555.00 | | 35 643.00 |
