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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) | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
BZ Other receivables | 73 596.00 | | 73 596.00 | 73 596.00 |
CF Cash and cash equivalents | 105 487.00 | | 105 487.00 | 105 487.00 |
CJ TOTAL (II) | 179 083.00 | | 179 083.00 | 179 083.00 |
CO Grand total (0 to V) | 1 679 283.00 | | 1 679 283.00 | 1 679 283.00 |
CU Other investments | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 042 589.00 | 1 010 305.00 | | 1 042 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 852.00 | 92 285.00 | | 90 852.00 |
DK Regulated provisions | | 10 181.00 | | |
DL TOTAL (I) | 1 540 441.00 | 1 519 770.00 | | 1 540 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 564.00 | 96 136.00 | | 112 564.00 |
DX Trade payables and related accounts | 792.00 | 2 240.00 | | 792.00 |
DY Tax and social security liabilities | 25 486.00 | 25 082.00 | | 25 486.00 |
EC TOTAL (IV) | 138 842.00 | 123 458.00 | | 138 842.00 |
EE Grand total (I to V) | 1 679 283.00 | 1 643 228.00 | | 1 679 283.00 |
EG Accrued income and payables due within one year | 138 842.00 | 123 458.00 | | 138 842.00 |
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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 | | | 1 871.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 957.00 | |
FZ Social Security Contributions | | | 6 067.00 | |
GF Total Operating Expenses (II) | | | 11 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 067.00 | 5 477.00 | | 6 067.00 |
HA Exceptional income from management transactions | 1 350.00 | 150.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 150.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 150.00 | | 1 350.00 |
HK Income tax | -2 999.00 | -2 611.00 | | -2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 350.00 | 100 236.00 | | 101 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496.00 | 7 951.00 | | 10 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 852.00 | 92 285.00 | | 90 852.00 |
