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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 43 315.00 | | 43 315.00 | 43 315.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 26 474.00 | | 26 474.00 | 26 474.00 |
CO Grand total (0 to V) | 69 789.00 | | 69 789.00 | 69 789.00 |
CU Other investments | 42 670.00 | | 42 670.00 | 42 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 358.00 | 17 802.00 | | 25 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839.00 | 7 557.00 | | 7 839.00 |
DL TOTAL (I) | 35 397.00 | 27 558.00 | | 35 397.00 |
DU Loans and Debts from Credit Institutions (3) | 13 453.00 | 19 781.00 | | 13 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 959.00 | 13 394.00 | | 17 959.00 |
DX Trade payables and related accounts | 296.00 | 287.00 | | 296.00 |
DY Tax and social security liabilities | 2 684.00 | 926.00 | | 2 684.00 |
EC TOTAL (IV) | 34 392.00 | 34 388.00 | | 34 392.00 |
EE Grand total (I to V) | 69 789.00 | 61 947.00 | | 69 789.00 |
EI Including equity loans | 17 959.00 | | | 17 959.00 |
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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 | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 998.00 | |
GP Total financial income (V) | | | 9 998.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -363.00 | -413.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998.00 | 9 998.00 | | 9 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159.00 | 2 441.00 | | 2 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839.00 | 7 557.00 | | 7 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 315.00 | | | 43 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 315.00 | |
I4 DECREASES Grand Total | | | 43 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 315.00 | | | 43 315.00 |
