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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
BJ TOTAL (I) | 72 438.00 | 1 938.00 | 70 500.00 | 72 438.00 |
BZ Other receivables | 33 325.00 | | 33 325.00 | 33 325.00 |
CF Cash and cash equivalents | 148 573.00 | | 148 573.00 | 148 573.00 |
CJ TOTAL (II) | 181 898.00 | | 181 898.00 | 181 898.00 |
CO Grand total (0 to V) | 254 337.00 | 1 938.00 | 252 398.00 | 254 337.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 216 528.00 | 182 586.00 | | 216 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 455.00 | 33 942.00 | | 33 455.00 |
DL TOTAL (I) | 251 083.00 | 217 628.00 | | 251 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 920.00 | 718.00 | | 920.00 |
DY Tax and social security liabilities | 394.00 | 24.00 | | 394.00 |
EC TOTAL (IV) | 1 315.00 | 743.00 | | 1 315.00 |
EE Grand total (I to V) | 252 396.00 | 218 371.00 | | 252 396.00 |
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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 | | | 1 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 333.00 | |
GP Total financial income (V) | | | 41 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 718.00 | 6 321.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 333.00 | 41 321.00 | | 41 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878.00 | 7 378.00 | | 7 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 455.00 | 33 942.00 | | 33 455.00 |
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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 | 72 438.00 | | | 72 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 72 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
