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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 | | | 900.00 | |
BJ TOTAL (I) | | | 74 400.00 | |
BZ Other receivables | | | 5 037.00 | |
CF Cash and cash equivalents | | | 34 625.00 | |
CJ TOTAL (II) | | | 39 662.00 | |
CO Grand total (0 to V) | | | 114 062.00 | |
CS Evaluated investments - equity method | | | 73 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 52 064.00 | 32 748.00 | | 52 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 423.00 | 19 316.00 | | 21 423.00 |
DL TOTAL (I) | 74 587.00 | 53 164.00 | | 74 587.00 |
DU Loans and Debts from Credit Institutions (3) | 33 871.00 | 44 875.00 | | 33 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 4 237.00 | | 4 237.00 |
DX Trade payables and related accounts | 1 367.00 | 1 448.00 | | 1 367.00 |
DY Tax and social security liabilities | | 240.00 | | |
EC TOTAL (IV) | 39 475.00 | 50 799.00 | | 39 475.00 |
EE Grand total (I to V) | 114 062.00 | 103 963.00 | | 114 062.00 |
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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 | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | 24 500.00 | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077.00 | 5 184.00 | | 3 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 423.00 | 19 316.00 | | 21 423.00 |
