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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) | 244 915.00 | | 244 915.00 | 244 915.00 |
BZ Other receivables | 33 678.00 | | 33 678.00 | 33 678.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 38 194.00 | | 38 194.00 | 38 194.00 |
CO Grand total (0 to V) | 283 109.00 | | 283 109.00 | 283 109.00 |
CU Other investments | 244 915.00 | | 244 915.00 | 244 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 124 900.00 | | 29 900.00 |
DD Legal reserve (1) | 6 807.00 | 6 807.00 | | 6 807.00 |
DG Other reserves | 28 315.00 | 121 335.00 | | 28 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 787.00 | -5 020.00 | | 43 787.00 |
DL TOTAL (I) | 108 809.00 | 248 022.00 | | 108 809.00 |
DU Loans and Debts from Credit Institutions (3) | 159 929.00 | | | 159 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 3 845.00 | | 34.00 |
DX Trade payables and related accounts | | 3 096.00 | | |
DY Tax and social security liabilities | 14 337.00 | 1 806.00 | | 14 337.00 |
EC TOTAL (IV) | 174 299.00 | 8 747.00 | | 174 299.00 |
EE Grand total (I to V) | 283 109.00 | 256 770.00 | | 283 109.00 |
EG Accrued income and payables due within one year | 40 014.00 | 8 747.00 | | 40 014.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115.00 | -2 353.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216.00 | 5 020.00 | | 6 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 787.00 | -5 020.00 | | 43 787.00 |
