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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) | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 404 398.00 | | 404 398.00 | 404 398.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 404 800.00 | | 404 800.00 | 404 800.00 |
CO Grand total (0 to V) | 408 750.00 | | 408 750.00 | 408 750.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 299 000.00 | 285 000.00 | | 299 000.00 |
DH Retained earnings | 480.00 | 605.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | 13 875.00 | | 11 780.00 |
DL TOTAL (I) | 312 360.00 | 300 580.00 | | 312 360.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 128.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 344.00 | 72 333.00 | | 93 344.00 |
DX Trade payables and related accounts | 1 776.00 | 4 515.00 | | 1 776.00 |
DY Tax and social security liabilities | 1 247.00 | | | 1 247.00 |
EA Other liabilities | 11.00 | 10.00 | | 11.00 |
EC TOTAL (IV) | 96 390.00 | 76 986.00 | | 96 390.00 |
EE Grand total (I to V) | 408 750.00 | 377 567.00 | | 408 750.00 |
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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 | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GH Attributed profit or transferred loss (III) | | | 71 641.00 | |
GI Supported loss or transferred profit (IV) | | | 54 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -5.00 | | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 2 079.00 | 2 449.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 405.00 | 42 009.00 | | 76 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 625.00 | 28 134.00 | | 64 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | 13 876.00 | | 11 780.00 |
