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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) | 168 898.00 | | 168 898.00 | 168 898.00 |
BZ Other receivables | 138 991.00 | | 138 991.00 | 138 991.00 |
CF Cash and cash equivalents | 48 622.00 | | 48 622.00 | 48 622.00 |
CJ TOTAL (II) | 187 614.00 | | 187 614.00 | 187 614.00 |
CO Grand total (0 to V) | 356 512.00 | | 356 512.00 | 356 512.00 |
CU Other investments | 168 898.00 | | 168 898.00 | 168 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DG Other reserves | 70 126.00 | 52 834.00 | | 70 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 17 292.00 | | 30 779.00 |
DL TOTAL (I) | 303 745.00 | 272 966.00 | | 303 745.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 21.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 234.00 | 74 684.00 | | 40 234.00 |
DX Trade payables and related accounts | 1 348.00 | 948.00 | | 1 348.00 |
DY Tax and social security liabilities | | 209.00 | | |
EA Other liabilities | 11 122.00 | 11 122.00 | | 11 122.00 |
EC TOTAL (IV) | 52 766.00 | 86 984.00 | | 52 766.00 |
EE Grand total (I to V) | 356 512.00 | 359 951.00 | | 356 512.00 |
EG Accrued income and payables due within one year | 52 766.00 | 86 984.00 | | 52 766.00 |
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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 | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 358.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HF Exceptional expenses on capital transactions | 35 250.00 | | | 35 250.00 |
HH Total exceptional expenses (VIII) | 35 250.00 | | | 35 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 250.00 | | | 26 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 884.00 | 19 340.00 | | 67 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 105.00 | 2 048.00 | | 37 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 779.00 | 17 292.00 | | 30 779.00 |
