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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) | | | | |
BZ Other receivables | 39 485.00 | | 39 485.00 | 39 485.00 |
CF Cash and cash equivalents | 324 229.00 | | 324 229.00 | 324 229.00 |
CJ TOTAL (II) | 363 714.00 | | 363 714.00 | 363 714.00 |
CO Grand total (0 to V) | 363 714.00 | | 363 714.00 | 363 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 205.00 | 21 237.00 | | 55 205.00 |
DH Retained earnings | 18 399.00 | 18 399.00 | | 18 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 063.00 | 33 968.00 | | 268 063.00 |
DK Regulated provisions | | 17 527.00 | | |
DL TOTAL (I) | 358 167.00 | 107 631.00 | | 358 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 93 523.00 | | 3 567.00 |
DX Trade payables and related accounts | 1 980.00 | 1 800.00 | | 1 980.00 |
DY Tax and social security liabilities | | 11 419.00 | | |
EC TOTAL (IV) | 5 547.00 | 216 536.00 | | 5 547.00 |
EE Grand total (I to V) | 363 714.00 | 324 167.00 | | 363 714.00 |
EG Accrued income and payables due within one year | 5 547.00 | 143 755.00 | | 5 547.00 |
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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 | | | 4 845.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 7 135.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 290.00 | | | 2 290.00 |
HB Exceptional income from capital transactions | 363 580.00 | | | 363 580.00 |
HC Reversals of provisions and transfers of expenses | 17 527.00 | | | 17 527.00 |
HD Total exceptional income (VII) | 381 107.00 | | | 381 107.00 |
HF Exceptional expenses on capital transactions | 282 203.00 | | | 282 203.00 |
HG Exceptional depreciation and provisions | | 3 503.00 | | |
HH Total exceptional expenses (VIII) | 282 203.00 | 3 503.00 | | 282 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 904.00 | -3 503.00 | | 98 904.00 |
HK Income tax | 1 769.00 | -2 060.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 107.00 | 39 571.00 | | 561 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 044.00 | 5 603.00 | | 293 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 063.00 | 33 968.00 | | 268 063.00 |
