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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) | 482 105.00 | | 482 105.00 | 482 105.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 32 614.00 | | 32 614.00 | 32 614.00 |
CJ TOTAL (II) | 33 578.00 | | 33 578.00 | 33 578.00 |
CO Grand total (0 to V) | 515 683.00 | | 515 683.00 | 515 683.00 |
CU Other investments | 482 105.00 | | 482 105.00 | 482 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 170 020.00 | 137 659.00 | | 170 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 475.00 | 32 360.00 | | 21 475.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 219 054.00 | 197 520.00 | | 219 054.00 |
DU Loans and Debts from Credit Institutions (3) | 280 123.00 | 29 030.00 | | 280 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523.00 | 4 691.00 | | 15 523.00 |
DX Trade payables and related accounts | 984.00 | 1 596.00 | | 984.00 |
EC TOTAL (IV) | 296 629.00 | 35 317.00 | | 296 629.00 |
EE Grand total (I to V) | 515 683.00 | 232 837.00 | | 515 683.00 |
EG Accrued income and payables due within one year | 39 742.00 | 35 317.00 | | 39 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | | | 2 694.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 990.00 | |
GP Total financial income (V) | | | 26 990.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 116.00 | 972.00 | | 1 116.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 990.00 | 35 987.00 | | 26 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516.00 | 3 627.00 | | 5 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 475.00 | 32 360.00 | | 21 475.00 |
