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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 12 522.00 | | 12 522.00 | 12 522.00 |
CF Cash and cash equivalents | 297 153.00 | | 297 153.00 | 297 153.00 |
CJ TOTAL (II) | 309 675.00 | | 309 675.00 | 309 675.00 |
CO Grand total (0 to V) | 314 719.00 | | 314 719.00 | 314 719.00 |
CU Other investments | 5 044.00 | | 5 044.00 | 5 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 010.00 | 20 980.00 | | 24 010.00 |
DB Share, merger, contribution premiums, etc. | 35 018.00 | | | 35 018.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 159.00 | 238 485.00 | | 211 159.00 |
DH Retained earnings | -4 446.00 | -2 093.00 | | -4 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 365.00 | -2 353.00 | | 23 365.00 |
DL TOTAL (I) | 293 105.00 | 259 019.00 | | 293 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 179.00 | | | 10 179.00 |
DX Trade payables and related accounts | 2 764.00 | 2 846.00 | | 2 764.00 |
DY Tax and social security liabilities | 3 627.00 | | | 3 627.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 21 614.00 | 2 846.00 | | 21 614.00 |
EE Grand total (I to V) | 314 719.00 | 261 864.00 | | 314 719.00 |
EG Accrued income and payables due within one year | 21 614.00 | 2 846.00 | | 21 614.00 |
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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 | | | 5 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 461.00 | 814.00 | | 32 461.00 |
HD Total exceptional income (VII) | 32 461.00 | 814.00 | | 32 461.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 461.00 | 714.00 | | 32 461.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 720.00 | 1 088.00 | | 32 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355.00 | 3 441.00 | | 9 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 365.00 | -2 353.00 | | 23 365.00 |
