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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 947.00 | 60 140.00 | 807.00 | 60 947.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 243 620.00 | 316 300.00 | 927 320.00 | 1 243 620.00 |
BZ Other receivables | 220 648.00 | 26 070.00 | 194 578.00 | 220 648.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 221 331.00 | 26 070.00 | 195 261.00 | 221 331.00 |
CO Grand total (0 to V) | 1 464 951.00 | 342 370.00 | 1 122 581.00 | 1 464 951.00 |
CU Other investments | 1 182 365.00 | 256 160.00 | 926 205.00 | 1 182 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 36 289.00 | 295 053.00 | | 36 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 475.00 | -258 764.00 | | 150 475.00 |
DL TOTAL (I) | 846 763.00 | 696 288.00 | | 846 763.00 |
DU Loans and Debts from Credit Institutions (3) | 155 910.00 | 209 108.00 | | 155 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 114.00 | 126 517.00 | | 114 114.00 |
DX Trade payables and related accounts | 3 616.00 | 1 788.00 | | 3 616.00 |
DY Tax and social security liabilities | 2 178.00 | 2 306.00 | | 2 178.00 |
EC TOTAL (IV) | 275 818.00 | 339 719.00 | | 275 818.00 |
EE Grand total (I to V) | 1 122 581.00 | 1 036 007.00 | | 1 122 581.00 |
EG Accrued income and payables due within one year | 235 675.00 | 146 723.00 | | 235 675.00 |
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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 | | | 29 612.00 | |
FR Total operating income (I) | | | 29 612.00 | |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 8 905.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 070.00 | |
GF Total Operating Expenses (II) | | | 45 184.00 | |
GG - OPERATING RESULT (I - II) | | | -15 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 840.00 | |
GP Total financial income (V) | | | 209 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 422.00 | | |
HA Exceptional income from management transactions | | 11 812.00 | | |
HD Total exceptional income (VII) | | 11 812.00 | | |
HE Exceptional expenses on management operations | 26 010.00 | 1 400.00 | | 26 010.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 41 010.00 | 1 400.00 | | 41 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 010.00 | 10 412.00 | | -41 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 031.00 | 154 056.00 | | 239 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 556.00 | 412 820.00 | | 88 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 475.00 | -258 764.00 | | 150 475.00 |
