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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) | 105 700.00 | | 105 700.00 | 105 700.00 |
BZ Other receivables | 314 588.00 | | 314 588.00 | 314 588.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 315 393.00 | | 315 393.00 | 315 393.00 |
CO Grand total (0 to V) | 421 093.00 | | 421 093.00 | 421 093.00 |
CU Other investments | 105 700.00 | | 105 700.00 | 105 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 316 162.00 | 316 162.00 | | 316 162.00 |
DH Retained earnings | -5 350.00 | -1 162.00 | | -5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | -4 188.00 | | 3 117.00 |
DL TOTAL (I) | 390 929.00 | 387 812.00 | | 390 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | 26 681.00 | | 30 037.00 |
DX Trade payables and related accounts | 127.00 | 127.00 | | 127.00 |
DY Tax and social security liabilities | | 630.00 | | |
EC TOTAL (IV) | 30 164.00 | 27 649.00 | | 30 164.00 |
EE Grand total (I to V) | 421 093.00 | 415 461.00 | | 421 093.00 |
EG Accrued income and payables due within one year | 30 164.00 | 27 649.00 | | 30 164.00 |
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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 | | | 7 307.00 | |
FR Total operating income (I) | | | 7 307.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 9 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -720.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 764.00 | 5 088.00 | | 12 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647.00 | 9 276.00 | | 9 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | -4 188.00 | | 3 117.00 |
