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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) | 112 300.00 | | 112 300.00 | 112 300.00 |
BZ Other receivables | 301 016.00 | | 301 016.00 | 301 016.00 |
CF Cash and cash equivalents | 151 801.00 | | 151 801.00 | 151 801.00 |
CJ TOTAL (II) | 452 816.00 | | 452 816.00 | 452 816.00 |
CO Grand total (0 to V) | 565 116.00 | | 565 116.00 | 565 116.00 |
CU Other investments | 112 300.00 | | 112 300.00 | 112 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 606.00 | 227 820.00 | | 256 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 925.00 | 78 786.00 | | 68 925.00 |
DL TOTAL (I) | 435 531.00 | 416 606.00 | | 435 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 679.00 | 99 168.00 | | 116 679.00 |
DX Trade payables and related accounts | 12 906.00 | 10 260.00 | | 12 906.00 |
EC TOTAL (IV) | 129 585.00 | 109 428.00 | | 129 585.00 |
EE Grand total (I to V) | 565 116.00 | 526 034.00 | | 565 116.00 |
EG Accrued income and payables due within one year | 129 585.00 | 109 428.00 | | 129 585.00 |
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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 | | | 6 847.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 6 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 77 295.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 295.00 | 86 760.00 | | 77 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370.00 | 7 974.00 | | 8 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 925.00 | 78 786.00 | | 68 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 000.00 | | 300.00 | 112 000.00 |
I4 DECREASES Grand Total | | | 112 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | 300.00 | 112 000.00 |
