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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 326 468.00 | | 326 468.00 | 326 468.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 327 648.00 | | 327 648.00 | 327 648.00 |
CO Grand total (0 to V) | 352 648.00 | | 352 649.00 | 352 648.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 203.00 | | | 38 203.00 |
DB Share, merger, contribution premiums, etc. | 1 097.00 | | | 1 097.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 305 044.00 | | | 305 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 351 364.00 | | | 351 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 1 284.00 | | | 1 284.00 |
EE Grand total (I to V) | 352 649.00 | | | 352 649.00 |
EG Accrued income and payables due within one year | 1 284.00 | | | 1 284.00 |
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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 | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GF Total Operating Expenses (II) | | | 5 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GL Other interest and similar income | | | 9 185.00 | |
GP Total financial income (V) | | | 9 185.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 185.00 | | | 9 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987.00 | | | 5 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | | | 3 198.00 |
