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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 5 642.00 | -5 642.00 | |
BJ TOTAL (I) | 332 726.00 | 5 642.00 | 327 083.00 | 332 726.00 |
BZ Other receivables | 229 800.00 | | 229 800.00 | 229 800.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 250 042.00 | | 250 042.00 | 250 042.00 |
CO Grand total (0 to V) | 582 768.00 | 5 642.00 | 577 125.00 | 582 768.00 |
CU Other investments | 332 726.00 | | 332 726.00 | 332 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 229 145.00 | 213 869.00 | | 229 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 481.00 | 15 275.00 | | 14 481.00 |
DK Regulated provisions | 1 535.00 | 1 659.00 | | 1 535.00 |
DL TOTAL (I) | 288 062.00 | 273 705.00 | | 288 062.00 |
DU Loans and Debts from Credit Institutions (3) | 159 662.00 | 202 270.00 | | 159 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 938.00 | 125 938.00 | | 125 938.00 |
DX Trade payables and related accounts | 906.00 | 1 884.00 | | 906.00 |
DY Tax and social security liabilities | 2 555.00 | 2 696.00 | | 2 555.00 |
EC TOTAL (IV) | 289 062.00 | 332 789.00 | | 289 062.00 |
EE Grand total (I to V) | 577 125.00 | 606 494.00 | | 577 125.00 |
EG Accrued income and payables due within one year | 289 062.00 | 173 213.00 | | 289 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 22 643.00 | |
GP Total financial income (V) | | | 23 789.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124.00 | 27.00 | | 124.00 |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -459.00 | | 124.00 |
HK Income tax | 2 555.00 | 2 696.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 913.00 | 24 998.00 | | 23 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 431.00 | 9 723.00 | | 9 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 481.00 | 15 275.00 | | 14 481.00 |
