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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) | 593 092.00 | | 593 092.00 | 593 092.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 28 541.00 | | 28 541.00 | 28 541.00 |
CO Grand total (0 to V) | 621 633.00 | | 621 633.00 | 621 633.00 |
CU Other investments | 593 092.00 | | 593 092.00 | 593 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 748.00 | | | 10 748.00 |
DH Retained earnings | 248 826.00 | | | 248 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 339.00 | | | 59 339.00 |
DL TOTAL (I) | 428 914.00 | | | 428 914.00 |
DU Loans and Debts from Credit Institutions (3) | 95 183.00 | | | 95 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 8 065.00 | | | 8 065.00 |
DY Tax and social security liabilities | 18 154.00 | | | 18 154.00 |
EA Other liabilities | 67 136.00 | | | 67 136.00 |
EC TOTAL (IV) | 192 718.00 | | | 192 718.00 |
EE Grand total (I to V) | 621 633.00 | | | 621 633.00 |
EG Accrued income and payables due within one year | 158 672.00 | | | 158 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 500.00 | |
GP Total financial income (V) | | | 63 500.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | -1 366.00 | | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 500.00 | | | 63 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160.00 | | | 4 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 339.00 | | | 59 339.00 |
