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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) | 540 393.00 | | 540 393.00 | 540 393.00 |
BZ Other receivables | 85 865.00 | | 85 865.00 | 85 865.00 |
CF Cash and cash equivalents | 56 630.00 | | 56 630.00 | 56 630.00 |
CJ TOTAL (II) | 142 495.00 | | 142 495.00 | 142 495.00 |
CO Grand total (0 to V) | 682 888.00 | | 682 888.00 | 682 888.00 |
CU Other investments | 540 393.00 | | 540 393.00 | 540 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 128 448.00 | 109 478.00 | | 128 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 932.00 | 18 970.00 | | 36 932.00 |
DL TOTAL (I) | 565 380.00 | 528 448.00 | | 565 380.00 |
DU Loans and Debts from Credit Institutions (3) | 75 521.00 | 95 187.00 | | 75 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 170.00 | 75 170.00 | | 40 170.00 |
DX Trade payables and related accounts | 1 800.00 | 1 858.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 353.00 | | |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 117 508.00 | 173 585.00 | | 117 508.00 |
EE Grand total (I to V) | 682 888.00 | 702 033.00 | | 682 888.00 |
EG Accrued income and payables due within one year | 61 890.00 | 98 119.00 | | 61 890.00 |
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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 | | | 2 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 571.00 | | |
HD Total exceptional income (VII) | | 8 571.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 57.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 8 514.00 | | -67.00 |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 23 571.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068.00 | 4 601.00 | | 3 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 932.00 | 18 970.00 | | 36 932.00 |
