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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | 1 206.00 | -1 206.00 | |
BD Other fixed assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 7 129.00 | 1 206.00 | 5 922.00 | 7 129.00 |
BZ Other receivables | 196 204.00 | | 196 204.00 | 196 204.00 |
CF Cash and cash equivalents | 38 562.00 | | 38 562.00 | 38 562.00 |
CJ TOTAL (II) | 234 766.00 | | 234 766.00 | 234 766.00 |
CO Grand total (0 to V) | 241 895.00 | 1 206.00 | 240 688.00 | 241 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -176 902.00 | -123 534.00 | | -176 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 927.00 | -53 368.00 | | 145 927.00 |
DL TOTAL (I) | -20 975.00 | -166 902.00 | | -20 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 825.00 | 170 047.00 | | 175 825.00 |
DX Trade payables and related accounts | 3 720.00 | 2 400.00 | | 3 720.00 |
DY Tax and social security liabilities | 79 267.00 | 41 363.00 | | 79 267.00 |
EA Other liabilities | 2 851.00 | 2 851.00 | | 2 851.00 |
EC TOTAL (IV) | 261 663.00 | 216 662.00 | | 261 663.00 |
EE Grand total (I to V) | 240 688.00 | 49 759.00 | | 240 688.00 |
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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 | | | 3 258.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GH Attributed profit or transferred loss (III) | | | 235 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 112 000.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 112 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 5 778.00 | 117 778.00 | | 5 778.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 8 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 45 778.00 | 125 778.00 | | 45 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 222.00 | -13 778.00 | | 34 222.00 |
HK Income tax | 120 631.00 | 41 363.00 | | 120 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 700.00 | 120 000.00 | | 315 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 773.00 | 173 368.00 | | 169 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 927.00 | -53 368.00 | | 145 927.00 |
