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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) | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 17 674.00 | | 17 674.00 | 17 674.00 |
CF Cash and cash equivalents | 399 301.00 | | 399 301.00 | 399 301.00 |
CJ TOTAL (II) | 416 975.00 | | 416 975.00 | 416 975.00 |
CO Grand total (0 to V) | 420 694.00 | | 420 694.00 | 420 694.00 |
CU Other investments | 3 719.00 | | 3 719.00 | 3 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 937.00 | 303 844.00 | | 355 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | 52 093.00 | | 5 457.00 |
DL TOTAL (I) | 370 194.00 | 364 737.00 | | 370 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 646.00 | 46 203.00 | | 46 646.00 |
DX Trade payables and related accounts | 1 340.00 | 1 692.00 | | 1 340.00 |
DY Tax and social security liabilities | 2 514.00 | 1 384.00 | | 2 514.00 |
EC TOTAL (IV) | 50 500.00 | 49 279.00 | | 50 500.00 |
EE Grand total (I to V) | 420 694.00 | 414 016.00 | | 420 694.00 |
EG Accrued income and payables due within one year | 50 500.00 | 49 279.00 | | 50 500.00 |
EI Including equity loans | 46 646.00 | | | 46 646.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GH Attributed profit or transferred loss (III) | | | 2 917.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 322.00 | |
GP Total financial income (V) | | | 23 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 762.00 | | |
HH Total exceptional expenses (VIII) | 13 425.00 | 2 000.00 | | 13 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 425.00 | 15 762.00 | | -13 425.00 |
HK Income tax | 1 584.00 | 469.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 369.00 | 58 710.00 | | 26 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 912.00 | 6 617.00 | | 20 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457.00 | 52 093.00 | | 5 457.00 |
