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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 | 4 070.00 | 3 593.00 | 478.00 | 4 070.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 254 568.00 | 3 593.00 | 250 976.00 | 254 568.00 |
BZ Other receivables | 54 293.00 | | 54 293.00 | 54 293.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 61 811.00 | | 61 811.00 | 61 811.00 |
CO Grand total (0 to V) | 316 379.00 | 3 593.00 | 312 786.00 | 316 379.00 |
CU Other investments | 250 098.00 | | 250 098.00 | 250 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 143 143.00 | 162 985.00 | | 143 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 327.00 | 23 158.00 | | 65 327.00 |
DL TOTAL (I) | 274 471.00 | 252 143.00 | | 274 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | 1 147.00 | | 13 747.00 |
DX Trade payables and related accounts | 684.00 | 686.00 | | 684.00 |
DY Tax and social security liabilities | 23 885.00 | | | 23 885.00 |
EA Other liabilities | | 23 384.00 | | |
EC TOTAL (IV) | 38 316.00 | 25 217.00 | | 38 316.00 |
EE Grand total (I to V) | 312 786.00 | 277 360.00 | | 312 786.00 |
EG Accrued income and payables due within one year | 38 316.00 | 2 521.00 | | 38 316.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 048.00 | |
GP Total financial income (V) | | | 70 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | -1 155.00 | -9 037.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 106.00 | 21 168.00 | | 70 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778.00 | -1 990.00 | | 4 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 327.00 | 23 158.00 | | 65 327.00 |
