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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) | 199 648.00 | | 199 648.00 | 199 648.00 |
BZ Other receivables | 160 041.00 | | 160 041.00 | 160 041.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 160 302.00 | | 160 302.00 | 160 302.00 |
CO Grand total (0 to V) | 359 950.00 | | 359 950.00 | 359 950.00 |
CU Other investments | 199 648.00 | | 199 648.00 | 199 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | 11 095.00 | | 18 440.00 |
DG Other reserves | 52 834.00 | | | 52 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 60 179.00 | | 17 292.00 |
DL TOTAL (I) | 272 966.00 | 255 674.00 | | 272 966.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 67.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 684.00 | 6 741.00 | | 74 684.00 |
DX Trade payables and related accounts | 948.00 | 1 320.00 | | 948.00 |
DY Tax and social security liabilities | 209.00 | 211.00 | | 209.00 |
DZ Fixed asset liabilities and related accounts | | 25.00 | | |
EA Other liabilities | 11 122.00 | 11 122.00 | | 11 122.00 |
EC TOTAL (IV) | 86 984.00 | 19 486.00 | | 86 984.00 |
EE Grand total (I to V) | 359 951.00 | 275 160.00 | | 359 951.00 |
EG Accrued income and payables due within one year | 86 984.00 | 19 486.00 | | 86 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 621.00 | |
FY Salaries and Wages | | | 209.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 340.00 | |
GP Total financial income (V) | | | 19 340.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 340.00 | 66 530.00 | | 19 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048.00 | 6 351.00 | | 2 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 292.00 | 60 179.00 | | 17 292.00 |
