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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 49 895.00 | | 49 895.00 | 49 895.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 51 150.00 | | 51 150.00 | 51 150.00 |
CO Grand total (0 to V) | 131 830.00 | | 131 830.00 | 131 830.00 |
CU Other investments | 79 880.00 | | 79 880.00 | 79 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 057.00 | 45 481.00 | | 62 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | 16 576.00 | | 16 040.00 |
DK Regulated provisions | 3 514.00 | 2 440.00 | | 3 514.00 |
DL TOTAL (I) | 82 711.00 | 65 597.00 | | 82 711.00 |
DU Loans and Debts from Credit Institutions (3) | 24 079.00 | 29 763.00 | | 24 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 429.00 | 29 786.00 | | 24 429.00 |
DX Trade payables and related accounts | 611.00 | 110.00 | | 611.00 |
DY Tax and social security liabilities | | 39 039.00 | | |
EC TOTAL (IV) | 49 119.00 | 98 697.00 | | 49 119.00 |
EE Grand total (I to V) | 131 830.00 | 164 294.00 | | 131 830.00 |
EG Accrued income and payables due within one year | 31 177.00 | 75 047.00 | | 31 177.00 |
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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 | | | 2 694.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 20 008.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 074.00 | 1 074.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 1 074.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -1 074.00 | | -1 074.00 |
HK Income tax | -1 462.00 | -1 613.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 008.00 | 20 000.00 | | 20 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968.00 | 3 424.00 | | 3 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | 16 576.00 | | 16 040.00 |
