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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) | 35 105.00 | | 35 105.00 | 35 105.00 |
BZ Other receivables | 217 635.00 | | 217 635.00 | 217 635.00 |
CF Cash and cash equivalents | 371 540.00 | | 371 540.00 | 371 540.00 |
CJ TOTAL (II) | 589 175.00 | | 589 175.00 | 589 175.00 |
CO Grand total (0 to V) | 624 280.00 | | 624 280.00 | 624 280.00 |
CS Evaluated investments - equity method | 35 105.00 | | 35 105.00 | 35 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 071.00 | 800 000.00 | | 488 071.00 |
DH Retained earnings | | 119 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 463.00 | -23 459.00 | | 24 463.00 |
DL TOTAL (I) | 622 534.00 | 1 006 071.00 | | 622 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 482.00 | | |
DX Trade payables and related accounts | 82.00 | 3 648.00 | | 82.00 |
DY Tax and social security liabilities | 1 664.00 | 14 388.00 | | 1 664.00 |
EC TOTAL (IV) | 1 746.00 | 20 517.00 | | 1 746.00 |
EE Grand total (I to V) | 624 280.00 | 1 026 588.00 | | 624 280.00 |
EG Accrued income and payables due within one year | | 20 517.00 | | |
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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 | | | 7 269.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 830.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GH Attributed profit or transferred loss (III) | | | 47 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 589.00 | | | 10 589.00 |
HH Total exceptional expenses (VIII) | 10 589.00 | | | 10 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 589.00 | | | -10 589.00 |
HK Income tax | 4 883.00 | 4 292.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 967.00 | 318.00 | | 47 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 504.00 | 23 777.00 | | 23 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 463.00 | -23 459.00 | | 24 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746.00 | 1 746.00 | | 1 746.00 |
