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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 | 2 341.00 | 1 899.00 | 442.00 | 2 341.00 |
BJ TOTAL (I) | 2 841.00 | 1 899.00 | 942.00 | 2 841.00 |
BZ Other receivables | 229 097.00 | | 229 097.00 | 229 097.00 |
CF Cash and cash equivalents | 53 431.00 | | 53 431.00 | 53 431.00 |
CJ TOTAL (II) | 282 528.00 | | 282 528.00 | 282 528.00 |
CO Grand total (0 to V) | 285 369.00 | 1 899.00 | 283 470.00 | 285 369.00 |
CU Other investments | 500.00 | | 500.00 | 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 | 62 408.00 | 62 408.00 | | 62 408.00 |
DH Retained earnings | 133 171.00 | 62 962.00 | | 133 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 465.00 | 70 209.00 | | 77 465.00 |
DL TOTAL (I) | 274 144.00 | 196 679.00 | | 274 144.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 6 479.00 | 4 411.00 | | 6 479.00 |
DY Tax and social security liabilities | 2 821.00 | 2 479.00 | | 2 821.00 |
EC TOTAL (IV) | 9 327.00 | 6 910.00 | | 9 327.00 |
EE Grand total (I to V) | 283 470.00 | 203 589.00 | | 283 470.00 |
EG Accrued income and payables due within one year | 9 327.00 | 6 910.00 | | 9 327.00 |
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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 | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 369.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 103 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 23 242.00 | 20 421.00 | | 23 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 240.00 | 92 930.00 | | 103 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 775.00 | 22 720.00 | | 25 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 465.00 | 70 209.00 | | 77 465.00 |
