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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) | 76 500.00 | | 76 500.00 | 76 500.00 |
BZ Other receivables | 600 567.00 | | 600 567.00 | 600 567.00 |
CF Cash and cash equivalents | 183 519.00 | | 183 519.00 | 183 519.00 |
CJ TOTAL (II) | 784 086.00 | | 784 086.00 | 784 086.00 |
CO Grand total (0 to V) | 860 586.00 | | 860 586.00 | 860 586.00 |
CU Other investments | 76 500.00 | | 76 500.00 | 76 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 501 480.00 | 506 429.00 | | 501 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 254.00 | -4 949.00 | | 96 254.00 |
DL TOTAL (I) | 783 635.00 | 687 380.00 | | 783 635.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 524.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 340.00 | 3 340.00 | | 53 340.00 |
DX Trade payables and related accounts | 8 960.00 | 2 940.00 | | 8 960.00 |
DY Tax and social security liabilities | 6 016.00 | 6 016.00 | | 6 016.00 |
EA Other liabilities | 8 595.00 | 10.00 | | 8 595.00 |
EC TOTAL (IV) | 76 951.00 | 12 830.00 | | 76 951.00 |
EE Grand total (I to V) | 860 586.00 | 700 210.00 | | 860 586.00 |
EG Accrued income and payables due within one year | 76 951.00 | 12 830.00 | | 76 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 524.00 | | 40.00 |
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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 | | | 7 804.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 9 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 600.00 | | | 106 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 000.00 | 80.00 | | 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 746.00 | 5 029.00 | | 19 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 254.00 | -4 949.00 | | 96 254.00 |
