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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 | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 564 937.00 | | 564 937.00 | 564 937.00 |
BZ Other receivables | 315 194.00 | | 315 194.00 | 315 194.00 |
CF Cash and cash equivalents | 329 035.00 | | 329 035.00 | 329 035.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 644 397.00 | | 644 397.00 | 644 397.00 |
CO Grand total (0 to V) | 1 209 334.00 | | 1 209 334.00 | 1 209 334.00 |
CU Other investments | 562 032.00 | | 562 032.00 | 562 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 479 985.00 | 8 208.00 | | 479 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 022.00 | 621 776.00 | | 302 022.00 |
DL TOTAL (I) | 785 307.00 | 633 285.00 | | 785 307.00 |
DU Loans and Debts from Credit Institutions (3) | 417 146.00 | 478 112.00 | | 417 146.00 |
DX Trade payables and related accounts | 6 105.00 | 2 150.00 | | 6 105.00 |
DY Tax and social security liabilities | 774.00 | 938.00 | | 774.00 |
EC TOTAL (IV) | 424 026.00 | 481 200.00 | | 424 026.00 |
EE Grand total (I to V) | 1 209 334.00 | 1 114 485.00 | | 1 209 334.00 |
EG Accrued income and payables due within one year | 68 166.00 | 64 057.00 | | 68 166.00 |
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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 | | | 8 606.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 300.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 313 360.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 774.00 | 938.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 360.00 | 629 200.00 | | 315 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 337.00 | 7 423.00 | | 13 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 022.00 | 621 776.00 | | 302 022.00 |
