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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 2 033.00 | 1 380.00 | 653.00 | 2 033.00 |
BZ Other receivables | 437 313.00 | | 437 313.00 | 437 313.00 |
CF Cash and cash equivalents | 35 832.00 | | 35 832.00 | 35 832.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 475 245.00 | | 475 245.00 | 475 245.00 |
CO Grand total (0 to V) | 477 278.00 | 1 380.00 | 475 898.00 | 477 278.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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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 | 177 485.00 | 163 306.00 | | 177 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 14 179.00 | | 5 589.00 |
DL TOTAL (I) | 184 174.00 | 178 585.00 | | 184 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 943.00 | 265 543.00 | | 222 943.00 |
DX Trade payables and related accounts | 2 810.00 | 3 000.00 | | 2 810.00 |
DY Tax and social security liabilities | 15 394.00 | 822.00 | | 15 394.00 |
EA Other liabilities | 50 576.00 | | | 50 576.00 |
EC TOTAL (IV) | 291 724.00 | 269 365.00 | | 291 724.00 |
EE Grand total (I to V) | 475 898.00 | 447 950.00 | | 475 898.00 |
EG Accrued income and payables due within one year | 291 724.00 | 269 365.00 | | 291 724.00 |
EI Including equity loans | 222 943.00 | | | 222 943.00 |
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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 | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 403.00 | |
GG - OPERATING RESULT (I - II) | | | -19 403.00 | |
GH Attributed profit or transferred loss (III) | | | 40 310.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 15 394.00 | 3 072.00 | | 15 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 486.00 | 41 238.00 | | 40 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 897.00 | 27 059.00 | | 34 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 14 179.00 | | 5 589.00 |
