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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) | 199 680.00 | | 199 680.00 | 199 680.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 108 259.00 | | 108 259.00 | 108 259.00 |
CF Cash and cash equivalents | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 122 172.00 | | 122 172.00 | 122 172.00 |
CO Grand total (0 to V) | 321 852.00 | | 321 852.00 | 321 852.00 |
CU Other investments | 199 680.00 | | 199 680.00 | 199 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 430.00 | 196 430.00 | | 196 430.00 |
DD Legal reserve (1) | 19 643.00 | 6 915.00 | | 19 643.00 |
DG Other reserves | 66 933.00 | | | 66 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 369.00 | 79 661.00 | | 29 369.00 |
DL TOTAL (I) | 312 376.00 | 283 007.00 | | 312 376.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 85.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 7 191.00 | | 8 591.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 10.00 | 150.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | | 25.00 | | |
EC TOTAL (IV) | 9 475.00 | 8 291.00 | | 9 475.00 |
EE Grand total (I to V) | 321 852.00 | 291 298.00 | | 321 852.00 |
EG Accrued income and payables due within one year | 9 475.00 | 8 291.00 | | 9 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FR Total operating income (I) | | | 11 885.00 | |
FW Other purchases and external expenses | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | 10 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 360.00 | |
GP Total financial income (V) | | | 19 360.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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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 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 245.00 | 82 360.00 | | 31 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876.00 | 2 699.00 | | 1 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 369.00 | 79 661.00 | | 29 369.00 |
