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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 183 468.00 | | 183 466.00 | 183 468.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 352.00 | | 352.00 | 352.00 |
CO Grand total (0 to V) | 183 821.00 | | 183 821.00 | 183 821.00 |
CU Other investments | 182 500.00 | | 182 500.00 | 182 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 87 763.00 | 75 099.00 | | 87 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | 12 664.00 | | 19 216.00 |
DL TOTAL (I) | 107 530.00 | 88 313.00 | | 107 530.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | 41 186.00 | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 7 910.00 | | 7 910.00 |
DX Trade payables and related accounts | 1 066.00 | 2 042.00 | | 1 066.00 |
DY Tax and social security liabilities | 86.00 | 87.00 | | 86.00 |
EA Other liabilities | 53 100.00 | 44 749.00 | | 53 100.00 |
EC TOTAL (IV) | 76 290.00 | 95 975.00 | | 76 290.00 |
EE Grand total (I to V) | 183 821.00 | 184 289.00 | | 183 821.00 |
EG Accrued income and payables due within one year | 76 290.00 | 81 847.00 | | 76 290.00 |
EI Including equity loans | 7 910.00 | | | 7 910.00 |
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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 | | | 1 447.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 448.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 22 469.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 469.00 | 17 768.00 | | 22 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253.00 | 5 104.00 | | 3 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | 12 664.00 | | 19 216.00 |
