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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 | 18 352.00 | 12 775.00 | 5 577.00 | 18 352.00 |
BJ TOTAL (I) | 113 352.00 | 12 775.00 | 100 577.00 | 113 352.00 |
BZ Other receivables | 101 881.00 | | 101 881.00 | 101 881.00 |
CF Cash and cash equivalents | 512 243.00 | | 512 243.00 | 512 243.00 |
CJ TOTAL (II) | 614 124.00 | | 614 124.00 | 614 124.00 |
CO Grand total (0 to V) | 727 476.00 | 12 775.00 | 714 701.00 | 727 476.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 535 859.00 | 528 582.00 | | 535 859.00 |
DH Retained earnings | 132 137.00 | 132 137.00 | | 132 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 548.00 | 7 277.00 | | -24 548.00 |
DL TOTAL (I) | 697 260.00 | 721 808.00 | | 697 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 044.00 | | |
DX Trade payables and related accounts | 2 403.00 | 2 747.00 | | 2 403.00 |
DY Tax and social security liabilities | 15 038.00 | | | 15 038.00 |
EA Other liabilities | | 344 280.00 | | |
EC TOTAL (IV) | 17 441.00 | 367 071.00 | | 17 441.00 |
EE Grand total (I to V) | 714 701.00 | 1 088 879.00 | | 714 701.00 |
EG Accrued income and payables due within one year | 17 441.00 | 367 071.00 | | 17 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
GB Operating Expenses - Provisions | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 11 890.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GL Other interest and similar income | | | 4 719.00 | |
GP Total financial income (V) | | | 4 719.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 147.00 | | |
HK Income tax | 15 038.00 | | | 15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719.00 | 22 293.00 | | 4 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 267.00 | 15 016.00 | | 29 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 548.00 | 7 277.00 | | -24 548.00 |
