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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
BJ TOTAL (I) | 65 626.00 | 6 514.00 | 59 112.00 | 65 626.00 |
BZ Other receivables | 363 766.00 | | 363 766.00 | 363 766.00 |
CD Marketable securities | 115 133.00 | | 115 133.00 | 115 133.00 |
CF Cash and cash equivalents | 322 350.00 | | 322 350.00 | 322 350.00 |
CJ TOTAL (II) | 801 250.00 | | 801 250.00 | 801 250.00 |
CO Grand total (0 to V) | 866 875.00 | 6 514.00 | 860 361.00 | 866 875.00 |
CU Other investments | 59 112.00 | | 59 112.00 | 59 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 1 742.00 | 1 114.00 | | 1 742.00 |
DG Other reserves | 11 931.00 | | | 11 931.00 |
DH Retained earnings | | -5 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 741.00 | 17 840.00 | | 5 741.00 |
DL TOTAL (I) | 853 414.00 | 847 673.00 | | 853 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 093.00 | | 1 287.00 |
DX Trade payables and related accounts | 2 142.00 | 2 106.00 | | 2 142.00 |
DY Tax and social security liabilities | 3 518.00 | 2 892.00 | | 3 518.00 |
EC TOTAL (IV) | 6 947.00 | 6 092.00 | | 6 947.00 |
EE Grand total (I to V) | 860 361.00 | 853 764.00 | | 860 361.00 |
EG Accrued income and payables due within one year | 6 947.00 | 6 092.00 | | 6 947.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 3 539.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 064.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 721.00 | |
GG - OPERATING RESULT (I - II) | | | -11 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 356.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GP Total financial income (V) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 12 721.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 12 721.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 12 721.00 | | 397.00 |
HK Income tax | | 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 463.00 | 30 085.00 | | 17 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 721.00 | 12 245.00 | | 11 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 741.00 | 17 840.00 | | 5 741.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 626.00 | | | 65 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 112.00 | |
I4 DECREASES Grand Total | | | 65 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 112.00 | | | 59 112.00 |
