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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 | 624.00 | 624.00 | | 624.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 642.00 | 624.00 | 18.00 | 642.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 212 946.00 | | 212 946.00 | 212 946.00 |
CJ TOTAL (II) | 213 488.00 | | 213 488.00 | 213 488.00 |
CO Grand total (0 to V) | 214 130.00 | 624.00 | 213 506.00 | 214 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DH Retained earnings | 37 008.00 | 36 789.00 | | 37 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 842.00 | 219.00 | | 38 842.00 |
DL TOTAL (I) | 87 718.00 | 48 876.00 | | 87 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 517.00 | 102 517.00 | | 102 517.00 |
DX Trade payables and related accounts | 17 927.00 | 17 927.00 | | 17 927.00 |
DY Tax and social security liabilities | 5 344.00 | 725.00 | | 5 344.00 |
EC TOTAL (IV) | 125 788.00 | 121 169.00 | | 125 788.00 |
EE Grand total (I to V) | 213 506.00 | 170 045.00 | | 213 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 897.00 | |
GP Total financial income (V) | | | 47 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 4 619.00 | | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 899.00 | 78 321.00 | | 47 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057.00 | 78 101.00 | | 9 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 842.00 | 219.00 | | 38 842.00 |
