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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) | 211 419.00 | | 211 419.00 | 211 419.00 |
BZ Other receivables | 126 389.00 | 10 000.00 | 116 389.00 | 126 389.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 134 357.00 | 10 000.00 | 124 357.00 | 134 357.00 |
CO Grand total (0 to V) | 345 776.00 | 10 000.00 | 335 776.00 | 345 776.00 |
CU Other investments | 211 419.00 | | 211 419.00 | 211 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 865.00 | 181 865.00 | | 181 865.00 |
DD Legal reserve (1) | 18 187.00 | 635.00 | | 18 187.00 |
DG Other reserves | 7 800.00 | | | 7 800.00 |
DH Retained earnings | 35.00 | -13 501.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 802.00 | 38 889.00 | | 30 802.00 |
DL TOTAL (I) | 238 689.00 | 207 887.00 | | 238 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 906.00 | 94 906.00 | | 94 906.00 |
DX Trade payables and related accounts | 2 181.00 | 2 092.00 | | 2 181.00 |
DY Tax and social security liabilities | | 10 552.00 | | |
EA Other liabilities | | 5 157.00 | | |
EC TOTAL (IV) | 97 087.00 | 112 707.00 | | 97 087.00 |
EE Grand total (I to V) | 335 776.00 | 320 595.00 | | 335 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 705.00 | |
GL Other interest and similar income | | | 40 091.00 | |
GP Total financial income (V) | | | 40 091.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 5 631.00 | 8 243.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 091.00 | 59 623.00 | | 40 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290.00 | 20 734.00 | | 9 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 802.00 | 38 889.00 | | 30 802.00 |
