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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) | 993 602.00 | | 993 602.00 | 993 602.00 |
BZ Other receivables | 221 724.00 | | 221 724.00 | 221 724.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 222 173.00 | | 222 173.00 | 222 173.00 |
CO Grand total (0 to V) | 1 215 775.00 | | 1 215 775.00 | 1 215 775.00 |
CU Other investments | 993 602.00 | | 993 602.00 | 993 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 8 368.00 | 3 101.00 | | 8 368.00 |
DG Other reserves | 255 856.00 | 155 787.00 | | 255 856.00 |
DH Retained earnings | | -97 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 261.00 | 202 872.00 | | 103 261.00 |
DL TOTAL (I) | 677 485.00 | 574 224.00 | | 677 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 6 855.00 | 6 420.00 | | 6 855.00 |
DY Tax and social security liabilities | 1 431.00 | 31 493.00 | | 1 431.00 |
EA Other liabilities | 530 004.00 | 582 311.00 | | 530 004.00 |
EC TOTAL (IV) | 538 290.00 | 620 264.00 | | 538 290.00 |
EE Grand total (I to V) | 1 215 775.00 | 1 194 488.00 | | 1 215 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 2 384.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 996.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 161 333.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 81 296.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 81 296.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 81 296.00 | | 1 249.00 |
HK Income tax | 47 311.00 | 39 091.00 | | 47 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 773.00 | 257 475.00 | | 162 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 512.00 | 54 603.00 | | 59 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 261.00 | 202 872.00 | | 103 261.00 |
