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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
BZ Other receivables | 77 296.00 | | 77 296.00 | 77 296.00 |
CF Cash and cash equivalents | 135 369.00 | | 135 369.00 | 135 369.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 219 347.00 | | 219 347.00 | 219 347.00 |
CO Grand total (0 to V) | 1 719 547.00 | | 1 719 547.00 | 1 719 547.00 |
CU Other investments | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 086.00 | 7 000.00 | | 16 086.00 |
DG Other reserves | 1 084 355.00 | 1 042 589.00 | | 1 084 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 047.00 | 90 852.00 | | 170 047.00 |
DL TOTAL (I) | 1 670 488.00 | 1 540 441.00 | | 1 670 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 112 564.00 | | 25.00 |
DX Trade payables and related accounts | 792.00 | 792.00 | | 792.00 |
DY Tax and social security liabilities | 48 241.00 | 25 486.00 | | 48 241.00 |
EC TOTAL (IV) | 49 058.00 | 138 842.00 | | 49 058.00 |
EE Grand total (I to V) | 1 719 547.00 | 1 679 283.00 | | 1 719 547.00 |
EG Accrued income and payables due within one year | 49 058.00 | 138 842.00 | | 49 058.00 |
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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 | | | 936.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | -22.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 173 196.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 280.00 | 6 067.00 | | 2 280.00 |
HA Exceptional income from management transactions | 150.00 | 1 350.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 350.00 | | 150.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 1 350.00 | | 137.00 |
HK Income tax | -475.00 | -2 999.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 346.00 | 101 350.00 | | 173 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299.00 | 10 498.00 | | 3 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 047.00 | 90 852.00 | | 170 047.00 |
