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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) | | | 362 714.00 | |
BZ Other receivables | | | 13 336.00 | |
CF Cash and cash equivalents | | | 272.00 | |
CJ TOTAL (II) | | | 13 609.00 | |
CO Grand total (0 to V) | | | 376 323.00 | |
CU Other investments | | | 362 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 9 010.00 | 8 183.00 | | 9 010.00 |
DH Retained earnings | 204 733.00 | 155 415.00 | | 204 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 170.00 | 50 145.00 | | 37 170.00 |
DL TOTAL (I) | 341 013.00 | 303 843.00 | | 341 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 6 921.00 | | 676.00 |
DX Trade payables and related accounts | | 267.00 | | |
DY Tax and social security liabilities | | 4 017.00 | | |
EA Other liabilities | 34 634.00 | 34 634.00 | | 34 634.00 |
EC TOTAL (IV) | 35 310.00 | 75 984.00 | | 35 310.00 |
EE Grand total (I to V) | 376 323.00 | 379 827.00 | | 376 323.00 |
EG Accrued income and payables due within one year | 35 310.00 | 75 984.00 | | 35 310.00 |
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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 | | | 122.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 39 760.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -1 547.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 882.00 | 54 670.00 | | 39 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712.00 | 4 525.00 | | 2 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 170.00 | 50 145.00 | | 37 170.00 |
