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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) | 452 773.00 | | 452 773.00 | 452 773.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 754.00 | | 41 754.00 | 41 754.00 |
CJ TOTAL (II) | 41 754.00 | | 41 754.00 | 41 754.00 |
CO Grand total (0 to V) | 494 527.00 | | 494 527.00 | 494 527.00 |
CU Other investments | 452 773.00 | | 452 773.00 | 452 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 173 060.00 | 103 692.00 | | 173 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 648.00 | 69 368.00 | | 42 648.00 |
DL TOTAL (I) | 243 208.00 | 200 560.00 | | 243 208.00 |
DU Loans and Debts from Credit Institutions (3) | 62 984.00 | 103 532.00 | | 62 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 500.00 | 186 500.00 | | 186 500.00 |
DX Trade payables and related accounts | 490.00 | 1 070.00 | | 490.00 |
DY Tax and social security liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 251 319.00 | 291 102.00 | | 251 319.00 |
EE Grand total (I to V) | 494 527.00 | 491 662.00 | | 494 527.00 |
EG Accrued income and payables due within one year | 233 182.00 | 228 144.00 | | 233 182.00 |
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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 | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -47.00 | | 93.00 |
HK Income tax | 1 345.00 | 1 167.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 093.00 | 78 000.00 | | 50 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445.00 | 8 632.00 | | 7 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 648.00 | 69 368.00 | | 42 648.00 |
