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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) | 11 036.00 | | 11 036.00 | 11 036.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 45 870.00 | | 45 870.00 | 45 870.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 49 232.00 | | 49 232.00 | 49 232.00 |
CO Grand total (0 to V) | 60 268.00 | | 60 268.00 | 60 268.00 |
CS Evaluated investments - equity method | 11 036.00 | | 11 036.00 | 11 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 174.00 | 432.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | 12 662.00 | | 16 393.00 |
DL TOTAL (I) | 58 368.00 | 54 894.00 | | 58 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 1 900.00 | 1 890.00 | | 1 900.00 |
EC TOTAL (IV) | 1 900.00 | 1 960.00 | | 1 900.00 |
EE Grand total (I to V) | 60 268.00 | 56 855.00 | | 60 268.00 |
EG Accrued income and payables due within one year | 1 900.00 | 1 960.00 | | 1 900.00 |
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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 | | | 6 632.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 167.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 10 187.00 | | | 10 187.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 813.00 | | | 13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 394.00 | 15 658.00 | | 33 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000.00 | 2 996.00 | | 17 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | 12 662.00 | | 16 393.00 |
