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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 | 11 692.00 | 2 003.00 | 9 689.00 | 11 692.00 |
BJ TOTAL (I) | 116 692.00 | 2 003.00 | 114 689.00 | 116 692.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105 078.00 | | 105 078.00 | 105 078.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 105 184.00 | | 105 184.00 | 105 184.00 |
CO Grand total (0 to V) | 221 876.00 | 2 003.00 | 219 873.00 | 221 876.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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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 | 81 012.00 | 34 194.00 | | 81 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 583.00 | 56 818.00 | | 81 583.00 |
DL TOTAL (I) | 163 695.00 | 92 111.00 | | 163 695.00 |
DU Loans and Debts from Credit Institutions (3) | 52 182.00 | 63 374.00 | | 52 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 387.00 | | 1 676.00 |
DX Trade payables and related accounts | 1 584.00 | 1 753.00 | | 1 584.00 |
DY Tax and social security liabilities | 735.00 | 25 533.00 | | 735.00 |
EC TOTAL (IV) | 56 178.00 | 91 047.00 | | 56 178.00 |
EE Grand total (I to V) | 219 873.00 | 183 158.00 | | 219 873.00 |
EG Accrued income and payables due within one year | 28 721.00 | 91 047.00 | | 28 721.00 |
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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 | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 6 730.00 | |
GG - OPERATING RESULT (I - II) | | | -6 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 500.00 | |
GP Total financial income (V) | | | 80 500.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 033.00 | | | 9 033.00 |
HD Total exceptional income (VII) | 9 033.00 | | | 9 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 033.00 | | | 9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 533.00 | 63 000.00 | | 89 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950.00 | 6 182.00 | | 7 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 583.00 | 56 818.00 | | 81 583.00 |
