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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 211 500.00 | 40 000.00 | 171 500.00 | 211 500.00 |
BJ TOTAL (I) | 211 500.00 | 40 000.00 | 171 500.00 | 211 500.00 |
BZ Other receivables | 980 756.00 | 361 188.00 | 619 568.00 | 980 756.00 |
CF Cash and cash equivalents | 841 650.00 | | 841 650.00 | 841 650.00 |
CJ TOTAL (II) | 1 822 407.00 | 361 188.00 | 1 461 218.00 | 1 822 407.00 |
CO Grand total (0 to V) | 2 033 907.00 | 401 188.00 | 1 632 718.00 | 2 033 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 988 224.00 | 667 750.00 | | 988 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 873.00 | 320 474.00 | | 142 873.00 |
DL TOTAL (I) | 1 461 097.00 | 1 318 224.00 | | 1 461 097.00 |
DP Provisions for Risks | 3 567.00 | 46 373.00 | | 3 567.00 |
DR TOTAL (IV) | 3 567.00 | 46 373.00 | | 3 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 651.00 | 94 635.00 | | 165 651.00 |
DX Trade payables and related accounts | 1 781.00 | 2 686.00 | | 1 781.00 |
DY Tax and social security liabilities | 122.00 | 776.00 | | 122.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 168 054.00 | 98 597.00 | | 168 054.00 |
EE Grand total (I to V) | 1 632 718.00 | 1 463 194.00 | | 1 632 718.00 |
EI Including equity loans | 165 651.00 | | | 165 651.00 |
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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 | | | 42 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 806.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | 40 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1 647.00 | |
GL Other interest and similar income | | | 18 541.00 | |
GP Total financial income (V) | | | 142 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 317.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 58 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 321 000.00 | | | 321 000.00 |
HD Total exceptional income (VII) | 321 000.00 | | | 321 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HK Income tax | 3 036.00 | 4 547.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 701.00 | 381 400.00 | | 506 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 828.00 | 60 925.00 | | 363 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 873.00 | 320 474.00 | | 142 873.00 |
