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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) | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 143 876.00 | | 143 876.00 | 143 876.00 |
CF Cash and cash equivalents | 7 389.00 | | 7 389.00 | 7 389.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 152 765.00 | | 152 765.00 | 152 765.00 |
CO Grand total (0 to V) | 409 265.00 | | 409 265.00 | 409 265.00 |
CU Other investments | 256 500.00 | | 256 500.00 | 256 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 136 950.00 | 102 922.00 | | 136 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 34 028.00 | | 41 588.00 |
DL TOTAL (I) | 181 838.00 | 140 250.00 | | 181 838.00 |
DU Loans and Debts from Credit Institutions (3) | 80 238.00 | 190 875.00 | | 80 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 661.00 | 22 352.00 | | 78 661.00 |
DY Tax and social security liabilities | 22 498.00 | 914.00 | | 22 498.00 |
EA Other liabilities | 46 029.00 | 42 765.00 | | 46 029.00 |
EC TOTAL (IV) | 227 426.00 | 256 906.00 | | 227 426.00 |
EE Grand total (I to V) | 409 265.00 | 397 157.00 | | 409 265.00 |
EG Accrued income and payables due within one year | 227 426.00 | 256 906.00 | | 227 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 382.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FR Total operating income (I) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | | | 3 545.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 633.00 | -701.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 545.00 | 40 000.00 | | 43 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957.00 | 5 972.00 | | 1 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | 34 028.00 | | 41 588.00 |
