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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 17.00 | |
BJ TOTAL (I) | 128 650.00 | | 128 650.00 | 128 650.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 129 209.00 | | 129 209.00 | 129 209.00 |
CU Other investments | 128 650.00 | | 128 650.00 | 128 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 1 477.00 | 978.00 | | 1 477.00 |
DG Other reserves | 28 060.00 | 18 579.00 | | 28 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | 9 981.00 | | 7 081.00 |
DL TOTAL (I) | 120 019.00 | 112 937.00 | | 120 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 817.00 | 15 438.00 | | 7 817.00 |
DX Trade payables and related accounts | 730.00 | 718.00 | | 730.00 |
DY Tax and social security liabilities | 643.00 | 106.00 | | 643.00 |
EC TOTAL (IV) | 9 190.00 | 16 262.00 | | 9 190.00 |
EE Grand total (I to V) | 129 209.00 | 129 200.00 | | 129 209.00 |
EG Accrued income and payables due within one year | 9 190.00 | 16 262.00 | | 9 190.00 |
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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 | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 038.00 | 1 027.00 | | 1 038.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 094.00 | 13 200.00 | | 10 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013.00 | 3 219.00 | | 3 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | 9 981.00 | | 7 081.00 |
