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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
BD Other fixed assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 95 888.00 | 53 913.00 | 41 975.00 | 95 888.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 20 905.00 | | 20 905.00 | 20 905.00 |
CJ TOTAL (II) | 29 370.00 | | 29 370.00 | 29 370.00 |
CO Grand total (0 to V) | 125 258.00 | 53 913.00 | 71 345.00 | 125 258.00 |
CU Other investments | 49 693.00 | 14 913.00 | 34 780.00 | 49 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | 8 880.00 | | 8 880.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 56 722.00 | 62 229.00 | | 56 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | -5 507.00 | | 3 236.00 |
DL TOTAL (I) | 69 727.00 | 66 490.00 | | 69 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 2 215.00 | | 1 618.00 |
EC TOTAL (IV) | 1 618.00 | 2 215.00 | | 1 618.00 |
EE Grand total (I to V) | 71 345.00 | 68 706.00 | | 71 345.00 |
EI Including equity loans | 1 618.00 | | | 1 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FR Total operating income (I) | | | 493.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GL Other interest and similar income | | | 12 479.00 | |
GP Total financial income (V) | | | 12 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 972.00 | 8 246.00 | | 12 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735.00 | 13 753.00 | | 9 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | -5 507.00 | | 3 236.00 |
