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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 239 170.00 | | 239 170.00 | 239 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 423 628.00 | | 423 628.00 | 423 628.00 |
CJ TOTAL (II) | 662 798.00 | | 662 798.00 | 662 798.00 |
CO Grand total (0 to V) | 822 798.00 | | 822 798.00 | 822 798.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 567 518.00 | 568 500.00 | | 567 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | -982.00 | | 1 541.00 |
DL TOTAL (I) | 679 059.00 | 677 518.00 | | 679 059.00 |
DU Loans and Debts from Credit Institutions (3) | 111 048.00 | 123 161.00 | | 111 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 781.00 | 21 879.00 | | 31 781.00 |
DX Trade payables and related accounts | 910.00 | 910.00 | | 910.00 |
DY Tax and social security liabilities | | 271 500.00 | | |
EC TOTAL (IV) | 143 739.00 | 417 451.00 | | 143 739.00 |
EE Grand total (I to V) | 822 798.00 | 1 094 969.00 | | 822 798.00 |
EI Including equity loans | 31 781.00 | | | 31 781.00 |
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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 | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | | 6 417.00 | | |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 916.00 | 7 238.00 | | 4 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376.00 | 8 220.00 | | 3 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | -982.00 | | 1 541.00 |
