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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 | 11 692.00 | 4 926.00 | 6 766.00 | 11 692.00 |
BJ TOTAL (I) | 117 192.00 | 4 926.00 | 112 266.00 | 117 192.00 |
BZ Other receivables | 92 551.00 | | 92 551.00 | 92 551.00 |
CF Cash and cash equivalents | 73 831.00 | | 73 831.00 | 73 831.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 166 477.00 | | 166 477.00 | 166 477.00 |
CO Grand total (0 to V) | 283 669.00 | 4 926.00 | 278 743.00 | 283 669.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 595.00 | 81 012.00 | | 113 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 667.00 | 81 583.00 | | 72 667.00 |
DL TOTAL (I) | 236 361.00 | 163 695.00 | | 236 361.00 |
DU Loans and Debts from Credit Institutions (3) | 40 380.00 | 52 182.00 | | 40 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 676.00 | | 89.00 |
DX Trade payables and related accounts | 1 589.00 | 1 584.00 | | 1 589.00 |
DY Tax and social security liabilities | 324.00 | 735.00 | | 324.00 |
EC TOTAL (IV) | 42 382.00 | 56 178.00 | | 42 382.00 |
EE Grand total (I to V) | 278 743.00 | 219 873.00 | | 278 743.00 |
EG Accrued income and payables due within one year | 42 382.00 | 28 721.00 | | 42 382.00 |
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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 | | | 1 298.00 | |
FR Total operating income (I) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 4 529.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 7 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 500.00 | |
GP Total financial income (V) | | | 80 500.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 033.00 | | |
HD Total exceptional income (VII) | | 9 033.00 | | |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 9 033.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 798.00 | 89 533.00 | | 81 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 132.00 | 7 950.00 | | 9 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 667.00 | 81 583.00 | | 72 667.00 |
