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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 183 486.00 | | 183 486.00 | 183 486.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 658.00 | | 658.00 | 658.00 |
CO Grand total (0 to V) | 184 145.00 | | 184 145.00 | 184 145.00 |
CU Other investments | 182 500.00 | | 182 500.00 | 182 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 106 980.00 | 87 763.00 | | 106 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | 19 216.00 | | 17 425.00 |
DL TOTAL (I) | 124 955.00 | 107 530.00 | | 124 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 910.00 | 7 910.00 | | 7 910.00 |
DX Trade payables and related accounts | 2 182.00 | 1 066.00 | | 2 182.00 |
DY Tax and social security liabilities | | 86.00 | | |
EA Other liabilities | 49 097.00 | 53 100.00 | | 49 097.00 |
EC TOTAL (IV) | 59 189.00 | 76 290.00 | | 59 189.00 |
EE Grand total (I to V) | 184 145.00 | 183 821.00 | | 184 145.00 |
EG Accrued income and payables due within one year | 59 189.00 | 76 290.00 | | 59 189.00 |
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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 | | | 1 347.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 002.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19 022.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 108.00 | 22 469.00 | | 19 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 3 253.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | 19 216.00 | | 17 425.00 |
