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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) | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 177 698.00 | | 177 698.00 | 177 698.00 |
CJ TOTAL (II) | 177 698.00 | | 177 698.00 | 177 698.00 |
CO Grand total (0 to V) | 184 348.00 | | 184 348.00 | 184 348.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 919.00 | 46 919.00 | | 46 919.00 |
DD Legal reserve (1) | 4 691.00 | | | 4 691.00 |
DH Retained earnings | 62 401.00 | 3 998.00 | | 62 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 310.00 | 63 093.00 | | 29 310.00 |
DL TOTAL (I) | 143 321.00 | 114 011.00 | | 143 321.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DX Trade payables and related accounts | 3 882.00 | 3 734.00 | | 3 882.00 |
DY Tax and social security liabilities | 14 630.00 | 4 000.00 | | 14 630.00 |
EA Other liabilities | 22 500.00 | 20 000.00 | | 22 500.00 |
EC TOTAL (IV) | 41 027.00 | 27 752.00 | | 41 027.00 |
EE Grand total (I to V) | 184 348.00 | 141 763.00 | | 184 348.00 |
EG Accrued income and payables due within one year | 41 027.00 | 27 752.00 | | 41 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 84 719.00 | |
FR Total operating income (I) | | | 84 719.00 | |
FW Other purchases and external expenses | | | 21 694.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GE Other Expenses | | | 22 502.00 | |
GF Total Operating Expenses (II) | | | 48 888.00 | |
GG - OPERATING RESULT (I - II) | | | 35 831.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 16 942.00 | 200 070.00 | | 16 942.00 |
HD Total exceptional income (VII) | 17 007.00 | 200 070.00 | | 17 007.00 |
HE Exceptional expenses on management operations | 3 002.00 | 40.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | 15 380.00 | 101 058.00 | | 15 380.00 |
HH Total exceptional expenses (VIII) | 18 382.00 | 101 098.00 | | 18 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 98 972.00 | | -1 374.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 210.00 | 204 342.00 | | 102 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 900.00 | 141 249.00 | | 72 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 310.00 | 63 093.00 | | 29 310.00 |
