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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) | 57 398.00 | | 57 398.00 | 57 398.00 |
BZ Other receivables | 85 654.00 | | 85 654.00 | 85 654.00 |
CF Cash and cash equivalents | 226 581.00 | | 226 581.00 | 226 581.00 |
CJ TOTAL (II) | 312 234.00 | | 312 234.00 | 312 234.00 |
CO Grand total (0 to V) | 369 632.00 | | 369 632.00 | 369 632.00 |
CU Other investments | 57 398.00 | | 57 398.00 | 57 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 266 233.00 | | | 266 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | | | 39 409.00 |
DL TOTAL (I) | 366 142.00 | | | 366 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 1 488.00 | | | 1 488.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 3 490.00 | | | 3 490.00 |
EE Grand total (I to V) | 369 632.00 | | | 369 632.00 |
EG Accrued income and payables due within one year | 3 490.00 | | | 3 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 7 927.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 064.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 36 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | | | 12 400.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 802.00 | | | 48 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 393.00 | | | 9 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 409.00 | | | 39 409.00 |
