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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 | 4 070.00 | 3 981.00 | 89.00 | 4 070.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 254 568.00 | 3 981.00 | 250 587.00 | 254 568.00 |
BZ Other receivables | 108 258.00 | | 108 258.00 | 108 258.00 |
CF Cash and cash equivalents | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 130 559.00 | | 130 559.00 | 130 559.00 |
CO Grand total (0 to V) | 385 127.00 | 3 981.00 | 381 146.00 | 385 127.00 |
CU Other investments | 250 098.00 | | 250 098.00 | 250 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 471.00 | 143 143.00 | | 165 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 244.00 | 65 327.00 | | 96 244.00 |
DL TOTAL (I) | 327 714.00 | 274 471.00 | | 327 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 847.00 | 13 747.00 | | 28 847.00 |
DX Trade payables and related accounts | 684.00 | 684.00 | | 684.00 |
DY Tax and social security liabilities | 23 901.00 | 23 885.00 | | 23 901.00 |
EC TOTAL (IV) | 53 432.00 | 38 316.00 | | 53 432.00 |
EE Grand total (I to V) | 381 146.00 | 312 786.00 | | 381 146.00 |
EG Accrued income and payables due within one year | 53 432.00 | 38 316.00 | | 53 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 905.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 522.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 600.00 | |
GP Total financial income (V) | | | 105 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 3 836.00 | -1 155.00 | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 602.00 | 70 106.00 | | 105 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358.00 | 4 778.00 | | 9 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 244.00 | 65 327.00 | | 96 244.00 |
