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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 | 6 716.00 | 3 128.00 | 3 588.00 | 6 716.00 |
BJ TOTAL (I) | 17 346.00 | 13 128.00 | 4 218.00 | 17 346.00 |
BZ Other receivables | 264 133.00 | | 264 133.00 | 264 133.00 |
CF Cash and cash equivalents | 75 600.00 | | 75 600.00 | 75 600.00 |
CJ TOTAL (II) | 339 732.00 | | 339 732.00 | 339 732.00 |
CO Grand total (0 to V) | 357 078.00 | 13 128.00 | 343 950.00 | 357 078.00 |
CU Other investments | 10 630.00 | 10 000.00 | 630.00 | 10 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 239 627.00 | | | 239 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947.00 | | | 46 947.00 |
DL TOTAL (I) | 288 774.00 | | | 288 774.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 008.00 | | | 44 008.00 |
DX Trade payables and related accounts | 1 963.00 | | | 1 963.00 |
DY Tax and social security liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 55 176.00 | | | 55 176.00 |
EE Grand total (I to V) | 343 950.00 | | | 343 950.00 |
EG Accrued income and payables due within one year | 55 176.00 | | | 55 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 63 701.00 | |
GG - OPERATING RESULT (I - II) | | | -62 451.00 | |
GL Other interest and similar income | | | 111 862.00 | |
GP Total financial income (V) | | | 111 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 626.00 | | | 11 626.00 |
HE Exceptional expenses on management operations | 1 792.00 | | | 1 792.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 112.00 | | | 113 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 165.00 | | | 66 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 947.00 | | | 46 947.00 |
