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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 | 19 029.00 | 1 925.00 | 17 103.00 | 19 029.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 70 769.00 | 1 925.00 | 68 843.00 | 70 769.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CJ TOTAL (II) | 27 797.00 | | 27 797.00 | 27 797.00 |
CO Grand total (0 to V) | 98 566.00 | 1 925.00 | 96 641.00 | 98 566.00 |
CU Other investments | 51 600.00 | | 51 600.00 | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 403.00 | | | 14 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | 19 403.00 | | 7 806.00 |
DL TOTAL (I) | 77 209.00 | 69 403.00 | | 77 209.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | | | 17 427.00 |
DX Trade payables and related accounts | 1 800.00 | 3 000.00 | | 1 800.00 |
DY Tax and social security liabilities | 205.00 | 154.00 | | 205.00 |
EC TOTAL (IV) | 19 432.00 | 3 154.00 | | 19 432.00 |
EE Grand total (I to V) | 96 641.00 | 72 557.00 | | 96 641.00 |
EG Accrued income and payables due within one year | 5 612.00 | 3 154.00 | | 5 612.00 |
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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 | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 6 022.00 | |
GG - OPERATING RESULT (I - II) | | | -6 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 24 000.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194.00 | 4 598.00 | | 6 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | 19 403.00 | | 7 806.00 |
