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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) | 265 015.00 | | 265 015.00 | 265 015.00 |
BZ Other receivables | 123 538.00 | | 123 538.00 | 123 538.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 136 562.00 | | 136 562.00 | 136 562.00 |
CO Grand total (0 to V) | 401 577.00 | | 401 577.00 | 401 577.00 |
CU Other investments | 265 015.00 | | 265 015.00 | 265 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 182 432.00 | 141 330.00 | | 182 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 272.00 | 53 102.00 | | 52 272.00 |
DL TOTAL (I) | 366 704.00 | 326 432.00 | | 366 704.00 |
DU Loans and Debts from Credit Institutions (3) | 34 326.00 | 44 083.00 | | 34 326.00 |
DX Trade payables and related accounts | 528.00 | 2 630.00 | | 528.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 34 873.00 | 46 733.00 | | 34 873.00 |
EE Grand total (I to V) | 401 577.00 | 373 165.00 | | 401 577.00 |
EG Accrued income and payables due within one year | 23 364.00 | 20 128.00 | | 23 364.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 378.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 5 546.00 | |
GG - OPERATING RESULT (I - II) | | | -5 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 360.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 360.00 | | 1 080.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 278.00 | | 1 080.00 |
HK Income tax | -1 232.00 | -909.00 | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 082.00 | 56 360.00 | | 57 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810.00 | 3 258.00 | | 4 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 272.00 | 53 102.00 | | 52 272.00 |
