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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) | 380 001.00 | | 380 001.00 | 380 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 605.00 | | 1 605.00 | 1 605.00 |
CO Grand total (0 to V) | 381 606.00 | | 381 606.00 | 381 606.00 |
CU Other investments | 380 001.00 | | 380 001.00 | 380 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 100.00 | 190 100.00 | | 190 100.00 |
DD Legal reserve (1) | 3 030.00 | 1 965.00 | | 3 030.00 |
DG Other reserves | 57 576.00 | 37 327.00 | | 57 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 001.00 | 21 315.00 | | 28 001.00 |
DL TOTAL (I) | 278 708.00 | 250 706.00 | | 278 708.00 |
DU Loans and Debts from Credit Institutions (3) | 24 792.00 | 53 725.00 | | 24 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 6 259.00 | | 5 555.00 |
DX Trade payables and related accounts | 3 851.00 | 2 359.00 | | 3 851.00 |
DY Tax and social security liabilities | 1 001.00 | 1 135.00 | | 1 001.00 |
EA Other liabilities | 67 699.00 | 70 669.00 | | 67 699.00 |
EC TOTAL (IV) | 102 898.00 | 134 146.00 | | 102 898.00 |
EE Grand total (I to V) | 381 606.00 | 384 852.00 | | 381 606.00 |
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| 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 | | | 1 324.00 | |
FR Total operating income (I) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 9 725.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 1 324.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 11 699.00 | |
GG - OPERATING RESULT (I - II) | | | -10 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 324.00 | 42 304.00 | | 41 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323.00 | 20 989.00 | | 13 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 001.00 | 21 315.00 | | 28 001.00 |
