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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 236 115.00 | | 236 115.00 | 236 115.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 953.00 | | 35 953.00 | 35 953.00 |
CO Grand total (0 to V) | 272 069.00 | | 272 069.00 | 272 069.00 |
CU Other investments | 235 721.00 | | 235 721.00 | 235 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 005.00 | 124 005.00 | | 124 005.00 |
DD Legal reserve (1) | 7 276.00 | 6 782.00 | | 7 276.00 |
DG Other reserves | 129 995.00 | 120 614.00 | | 129 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 9 875.00 | | 7 705.00 |
DL TOTAL (I) | 268 981.00 | 261 276.00 | | 268 981.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | 1 643.00 | | 1 643.00 |
DX Trade payables and related accounts | 1 038.00 | 1 074.00 | | 1 038.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 3 088.00 | 2 892.00 | | 3 088.00 |
EE Grand total (I to V) | 272 069.00 | 264 168.00 | | 272 069.00 |
EG Accrued income and payables due within one year | 3 088.00 | 2 892.00 | | 3 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 519.00 | | 10 519.00 | 10 519.00 |
FJ Net sales | 10 519.00 | | 10 519.00 | 10 519.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 523.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 199.00 | | |
HD Total exceptional income (VII) | | 2 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 529.00 | 12 725.00 | | 10 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | 2 850.00 | | 2 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | 9 875.00 | | 7 705.00 |
