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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 | 333.00 | 228.00 | 104.00 | 333.00 |
BJ TOTAL (I) | 433.00 | 228.00 | 204.00 | 433.00 |
BZ Other receivables | 319 844.00 | | 319 844.00 | 319 844.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 320 861.00 | | 320 861.00 | 320 861.00 |
CO Grand total (0 to V) | 321 293.00 | 228.00 | 321 065.00 | 321 293.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 94 297.00 | 94 297.00 | | 94 297.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 85 900.00 | 84 000.00 | | 85 900.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | 1 908.00 | | 3 746.00 |
DL TOTAL (I) | 315 950.00 | 312 204.00 | | 315 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 2 180.00 | | 1 866.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 809.00 | 1 485.00 | | 1 809.00 |
EC TOTAL (IV) | 5 115.00 | 5 105.00 | | 5 115.00 |
EE Grand total (I to V) | 321 065.00 | 317 309.00 | | 321 065.00 |
EG Accrued income and payables due within one year | 5 115.00 | 5 105.00 | | 5 115.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 390.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | | 1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 148.00 | | |
HK Income tax | 661.00 | 337.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 6 187.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454.00 | 4 279.00 | | 3 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | 1 908.00 | | 3 746.00 |
