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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) | 10 950.00 | 500.00 | 10 450.00 | 10 950.00 |
BZ Other receivables | 354 412.00 | 2 873.00 | 351 539.00 | 354 412.00 |
CF Cash and cash equivalents | 280 557.00 | | 280 557.00 | 280 557.00 |
CJ TOTAL (II) | 634 970.00 | 2 873.00 | 632 097.00 | 634 970.00 |
CO Grand total (0 to V) | 645 920.00 | 3 373.00 | 642 547.00 | 645 920.00 |
CS Evaluated investments - equity method | 10 950.00 | 500.00 | 10 450.00 | 10 950.00 |
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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 | 852.00 | | 10 000.00 |
DG Other reserves | 257 761.00 | 216 280.00 | | 257 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 785.00 | 50 630.00 | | 235 785.00 |
DL TOTAL (I) | 603 547.00 | 367 761.00 | | 603 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 560.00 | 28 669.00 | | 37 560.00 |
DX Trade payables and related accounts | 830.00 | 800.00 | | 830.00 |
DY Tax and social security liabilities | | 11 514.00 | | |
DZ Fixed asset liabilities and related accounts | 610.00 | 280.00 | | 610.00 |
EC TOTAL (IV) | 39 000.00 | 41 263.00 | | 39 000.00 |
EE Grand total (I to V) | 642 547.00 | 409 024.00 | | 642 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 678.00 | |
FR Total operating income (I) | | | 15 678.00 | |
FW Other purchases and external expenses | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 16 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GP Total financial income (V) | | | 240 418.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 967.00 | 400.00 | | 2 967.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 4 750.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -4 350.00 | | -1 546.00 |
HK Income tax | 1 099.00 | 15 346.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 063.00 | 88 649.00 | | 259 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 278.00 | 38 019.00 | | 23 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 785.00 | 50 630.00 | | 235 785.00 |
