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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) | 500 401.00 | | 500 401.00 | 500 401.00 |
BZ Other receivables | 38 398.00 | | 38 398.00 | 38 398.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 42 116.00 | | 42 116.00 | 42 116.00 |
CO Grand total (0 to V) | 542 517.00 | | 542 517.00 | 542 517.00 |
CU Other investments | 500 401.00 | | 500 401.00 | 500 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 71 482.00 | 43 161.00 | | 71 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 261.00 | 55 920.00 | | 56 261.00 |
DL TOTAL (I) | 385 776.00 | 357 115.00 | | 385 776.00 |
DU Loans and Debts from Credit Institutions (3) | 117 075.00 | 154 190.00 | | 117 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 701.00 | 28 613.00 | | 35 701.00 |
DX Trade payables and related accounts | 2 716.00 | 1 695.00 | | 2 716.00 |
DY Tax and social security liabilities | 1 247.00 | 92.00 | | 1 247.00 |
EC TOTAL (IV) | 156 740.00 | 184 592.00 | | 156 740.00 |
EE Grand total (I to V) | 542 517.00 | 541 708.00 | | 542 517.00 |
EG Accrued income and payables due within one year | 77 238.00 | 67 576.00 | | 77 238.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 002.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -264.00 | -420.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 004.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740.00 | 4 083.00 | | 3 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 261.00 | 55 920.00 | | 56 261.00 |
