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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BJ TOTAL (I) | 72 438.00 | 1 938.00 | 70 500.00 | 72 438.00 |
BZ Other receivables | 48 671.00 | | 48 671.00 | 48 671.00 |
CF Cash and cash equivalents | 66 015.00 | | 66 015.00 | 66 015.00 |
CJ TOTAL (II) | 114 686.00 | | 114 686.00 | 114 686.00 |
CO Grand total (0 to V) | 187 124.00 | 1 938.00 | 185 186.00 | 187 124.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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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 | 151 901.00 | 122 335.00 | | 151 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 684.00 | 29 566.00 | | 30 684.00 |
DL TOTAL (I) | 183 686.00 | 153 001.00 | | 183 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 709.00 | 924.00 | | 709.00 |
DY Tax and social security liabilities | 790.00 | 285.00 | | 790.00 |
EC TOTAL (IV) | 1 500.00 | 1 210.00 | | 1 500.00 |
EE Grand total (I to V) | 185 186.00 | 154 211.00 | | 185 186.00 |
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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 | | | 897.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 111.00 | |
GP Total financial income (V) | | | 38 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 298.00 | 5 508.00 | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 111.00 | 36 466.00 | | 38 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427.00 | 6 900.00 | | 7 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 684.00 | 29 566.00 | | 30 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 671.00 | 48 671.00 | | 48 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
