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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) | 216 600.00 | | 216 600.00 | 216 600.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 031.00 | | 6 031.00 | 6 031.00 |
CO Grand total (0 to V) | 222 631.00 | | 222 631.00 | 222 631.00 |
CU Other investments | 216 600.00 | | 216 600.00 | 216 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 214.00 | 108 979.00 | | 130 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 21 235.00 | | 29 493.00 |
DL TOTAL (I) | 170 707.00 | 141 214.00 | | 170 707.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 5 361.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 703.00 | 54 010.00 | | 50 703.00 |
DX Trade payables and related accounts | 1 176.00 | 1 962.00 | | 1 176.00 |
DY Tax and social security liabilities | | 14 255.00 | | |
EC TOTAL (IV) | 51 924.00 | 75 589.00 | | 51 924.00 |
EE Grand total (I to V) | 222 631.00 | 216 803.00 | | 222 631.00 |
EG Accrued income and payables due within one year | 51 924.00 | 75 589.00 | | 51 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 9 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 320.00 | |
GP Total financial income (V) | | | 33 320.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 393.00 | 32 359.00 | | 5 393.00 |
HD Total exceptional income (VII) | 5 393.00 | 32 359.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 32 359.00 | | 5 393.00 |
HK Income tax | -617.00 | 8 258.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 713.00 | 32 359.00 | | 38 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 221.00 | 11 124.00 | | 9 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 493.00 | 21 235.00 | | 29 493.00 |
