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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) | 395 121.00 | | 395 121.00 | 395 121.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CF Cash and cash equivalents | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 57 989.00 | | 57 989.00 | 57 989.00 |
CO Grand total (0 to V) | 453 110.00 | | 453 110.00 | 453 110.00 |
CU Other investments | 395 121.00 | | 395 121.00 | 395 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 135 679.00 | | | 135 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 936.00 | | | 56 936.00 |
DL TOTAL (I) | 214 615.00 | | | 214 615.00 |
DU Loans and Debts from Credit Institutions (3) | 56 629.00 | | | 56 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 998.00 | | | 80 998.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 4 351.00 | | | 4 351.00 |
EA Other liabilities | 93 661.00 | | | 93 661.00 |
EC TOTAL (IV) | 238 495.00 | | | 238 495.00 |
EE Grand total (I to V) | 453 110.00 | | | 453 110.00 |
EG Accrued income and payables due within one year | 238 495.00 | | | 238 495.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 275.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 5 120.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 804.00 | |
GG - OPERATING RESULT (I - II) | | | -12 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 72 001.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 003.00 | | | 72 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067.00 | | | 15 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 936.00 | | | 56 936.00 |
