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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) | 96 295.00 | | 96 295.00 | 96 295.00 |
BZ Other receivables | 141 192.00 | | 141 192.00 | 141 192.00 |
CF Cash and cash equivalents | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 156 654.00 | | 156 654.00 | 156 654.00 |
CO Grand total (0 to V) | 252 949.00 | | 252 949.00 | 252 949.00 |
CU Other investments | 96 295.00 | | 96 295.00 | 96 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 313.00 | -2 194.00 | | -9 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | -7 118.00 | | 12 403.00 |
DK Regulated provisions | 250.00 | 91.00 | | 250.00 |
DL TOTAL (I) | 4 339.00 | -8 222.00 | | 4 339.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 27 423.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 203.00 | 196 089.00 | | 248 203.00 |
DX Trade payables and related accounts | 374.00 | 367.00 | | 374.00 |
EC TOTAL (IV) | 248 609.00 | 223 880.00 | | 248 609.00 |
EE Grand total (I to V) | 252 949.00 | 215 657.00 | | 252 949.00 |
EG Accrued income and payables due within one year | 248 609.00 | 223 880.00 | | 248 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 27 423.00 | | 31.00 |
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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 | | | 2 159.00 | |
FY Salaries and Wages | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 16 830.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 172.00 | 91.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -91.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 830.00 | 1 609.00 | | 16 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426.00 | 8 727.00 | | 4 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | -7 118.00 | | 12 403.00 |
