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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 2 033.00 | 1 380.00 | 653.00 | 2 033.00 |
BZ Other receivables | 442 402.00 | | 442 402.00 | 442 402.00 |
CF Cash and cash equivalents | 28 714.00 | | 28 714.00 | 28 714.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 473 217.00 | | 473 217.00 | 473 217.00 |
CO Grand total (0 to V) | 475 249.00 | 1 380.00 | 473 869.00 | 475 249.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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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 |
DG Other reserves | 183 074.00 | 177 485.00 | | 183 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 932.00 | 5 589.00 | | 69 932.00 |
DL TOTAL (I) | 254 106.00 | 184 174.00 | | 254 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 356.00 | 222 943.00 | | 212 356.00 |
DX Trade payables and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
DY Tax and social security liabilities | 2 993.00 | 15 394.00 | | 2 993.00 |
EA Other liabilities | | 50 576.00 | | |
EC TOTAL (IV) | 219 763.00 | 291 723.00 | | 219 763.00 |
EE Grand total (I to V) | 473 869.00 | 475 898.00 | | 473 869.00 |
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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 | | | 654.00 | |
FR Total operating income (I) | | | 654.00 | |
FW Other purchases and external expenses | | | 9 206.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 406.00 | |
GG - OPERATING RESULT (I - II) | | | -20 752.00 | |
GH Attributed profit or transferred loss (III) | | | 94 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 3 515.00 | 15 394.00 | | 3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 853.00 | 40 486.00 | | 94 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 921.00 | 34 897.00 | | 24 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 932.00 | 5 589.00 | | 69 932.00 |
