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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) | 265 015.00 | | 265 015.00 | 265 015.00 |
BZ Other receivables | 124 240.00 | | 124 240.00 | 124 240.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 140 355.00 | | 140 355.00 | 140 355.00 |
CO Grand total (0 to V) | 405 370.00 | | 405 370.00 | 405 370.00 |
CU Other investments | 265 015.00 | | 265 015.00 | 265 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 184 704.00 | 182 432.00 | | 184 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 52 272.00 | | 54 336.00 |
DL TOTAL (I) | 371 040.00 | 366 704.00 | | 371 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 513.00 | 34 326.00 | | 11 513.00 |
DX Trade payables and related accounts | 540.00 | 528.00 | | 540.00 |
DY Tax and social security liabilities | 22 257.00 | | | 22 257.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 34 330.00 | 34 873.00 | | 34 330.00 |
EE Grand total (I to V) | 405 370.00 | 401 577.00 | | 405 370.00 |
EG Accrued income and payables due within one year | 34 330.00 | 23 364.00 | | 34 330.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 080.00 | | |
HK Income tax | -398.00 | -1 232.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 57 082.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664.00 | 4 810.00 | | 1 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 52 272.00 | | 54 336.00 |
