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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 | 44 842.00 | 44 842.00 | | 44 842.00 |
AT Other tangible assets | 1 381.00 | 1 381.00 | | 1 381.00 |
BJ TOTAL (I) | 2 261 223.00 | 846 223.00 | 1 415 000.00 | 2 261 223.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 4 489.00 | | 4 489.00 | 4 489.00 |
CO Grand total (0 to V) | 2 265 712.00 | 846 223.00 | 1 419 489.00 | 2 265 712.00 |
CU Other investments | 2 215 000.00 | 800 000.00 | 1 415 000.00 | 2 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 342 428.00 | 663 980.00 | | 342 428.00 |
DH Retained earnings | | -415 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 489.00 | 93 889.00 | | 106 489.00 |
DL TOTAL (I) | 712 917.00 | 606 428.00 | | 712 917.00 |
DU Loans and Debts from Credit Institutions (3) | 234 599.00 | 277 487.00 | | 234 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 982.00 | 526 475.00 | | 467 982.00 |
DX Trade payables and related accounts | 2 536.00 | 2 626.00 | | 2 536.00 |
DY Tax and social security liabilities | 1 455.00 | 8 194.00 | | 1 455.00 |
EC TOTAL (IV) | 706 572.00 | 814 782.00 | | 706 572.00 |
EE Grand total (I to V) | 1 419 489.00 | 1 421 210.00 | | 1 419 489.00 |
EG Accrued income and payables due within one year | 514 996.00 | 579 519.00 | | 514 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 647.00 | | |
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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 | | | 6 825.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 772.00 | |
GH Attributed profit or transferred loss (III) | | | 57 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 70 052.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 8 669.00 | 7 463.00 | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 874.00 | 120 427.00 | | 127 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385.00 | 26 538.00 | | 21 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 489.00 | 93 889.00 | | 106 489.00 |
