| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 15 091.00 | | 15 091.00 | 15 091.00 |
BZ Other receivables | 64 404.00 | | 64 404.00 | 64 404.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 68 118.00 | | 68 118.00 | 68 118.00 |
CO Grand total (0 to V) | 83 209.00 | | 83 209.00 | 83 209.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 21 721.00 | | | 21 721.00 |
DH Retained earnings | -49 578.00 | | | -49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 530.00 | | | 65 530.00 |
DL TOTAL (I) | 79 596.00 | | | 79 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 3 613.00 | | | 3 613.00 |
EE Grand total (I to V) | 83 209.00 | | | 83 209.00 |
EG Accrued income and payables due within one year | 3 613.00 | | | 3 613.00 |
| |
| 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 | | | 113 713.00 | |
FR Total operating income (I) | | | 113 713.00 | |
FW Other purchases and external expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 9 234.00 | |
GG - OPERATING RESULT (I - II) | | | 104 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 908.00 | | | 43 908.00 |
HD Total exceptional income (VII) | 43 908.00 | | | 43 908.00 |
HE Exceptional expenses on management operations | 131 994.00 | | | 131 994.00 |
HH Total exceptional expenses (VIII) | 131 994.00 | | | 131 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 086.00 | | | -88 086.00 |
HK Income tax | -19 137.00 | | | -19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 620.00 | | | 187 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 091.00 | | | 122 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 530.00 | | | 65 530.00 |
