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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
BJ TOTAL (I) | 262 349.00 | 18 955.00 | 243 394.00 | 262 349.00 |
BZ Other receivables | 606 349.00 | | 606 349.00 | 606 349.00 |
CF Cash and cash equivalents | 72 430.00 | | 72 430.00 | 72 430.00 |
CJ TOTAL (II) | 678 780.00 | | 678 780.00 | 678 780.00 |
CO Grand total (0 to V) | 941 129.00 | 18 955.00 | 922 174.00 | 941 129.00 |
CU Other investments | 257 994.00 | 14 600.00 | 243 394.00 | 257 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 14 889.00 | 375 502.00 | | 14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 292.00 | -360 613.00 | | 33 292.00 |
DL TOTAL (I) | 448 580.00 | 415 289.00 | | 448 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 489.00 | 200 489.00 | | 255 489.00 |
DX Trade payables and related accounts | 3 713.00 | 2 318.00 | | 3 713.00 |
EA Other liabilities | 214 391.00 | 455 290.00 | | 214 391.00 |
EC TOTAL (IV) | 473 594.00 | 658 097.00 | | 473 594.00 |
EE Grand total (I to V) | 922 174.00 | 1 073 386.00 | | 922 174.00 |
EG Accrued income and payables due within one year | 473 594.00 | 658 097.00 | | 473 594.00 |
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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 | | | 7 512.00 | |
FR Total operating income (I) | | | 7 512.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 259 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 264 368.00 | |
GG - OPERATING RESULT (I - II) | | | -256 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 307 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 600.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 19 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | -2 363.00 | -2 141.00 | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 112.00 | 18 656.00 | | 315 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 821.00 | 379 269.00 | | 281 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 292.00 | -360 613.00 | | 33 292.00 |
