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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) | 256 553.00 | | 256 553.00 | 256 553.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 13 970.00 | | 13 970.00 | 13 970.00 |
CO Grand total (0 to V) | 270 523.00 | | 270 523.00 | 270 523.00 |
CU Other investments | 256 553.00 | | 256 553.00 | 256 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 899.00 | | | 138 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 016.00 | | | 69 016.00 |
DL TOTAL (I) | 218 915.00 | | | 218 915.00 |
DU Loans and Debts from Credit Institutions (3) | 51 303.00 | | | 51 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
EC TOTAL (IV) | 51 608.00 | | | 51 608.00 |
EE Grand total (I to V) | 270 523.00 | | | 270 523.00 |
EG Accrued income and payables due within one year | 51 608.00 | | | 51 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 303.00 | | | 51 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 503.00 | | 3 503.00 | 3 503.00 |
FJ Net sales | 3 503.00 | | 3 503.00 | 3 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 930.00 | |
GP Total financial income (V) | | | 69 930.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 434.00 | | | 76 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418.00 | | | 7 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 016.00 | | | 69 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 51 302.00 | 51 302.00 | | 51 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 572.00 | 51 572.00 | | 51 572.00 |
