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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 | 598.00 | 120.00 | 478.00 | 598.00 |
BJ TOTAL (I) | 360 598.00 | 120.00 | 360 478.00 | 360 598.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 11 064.00 | | 11 064.00 | 11 064.00 |
CO Grand total (0 to V) | 371 662.00 | 120.00 | 371 543.00 | 371 662.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 720.00 | 31 720.00 | | 31 720.00 |
DB Share, merger, contribution premiums, etc. | 65 281.00 | 41 234.00 | | 65 281.00 |
DD Legal reserve (1) | 3 172.00 | 3 172.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 24 048.00 | | 1 889.00 |
DL TOTAL (I) | 102 062.00 | 100 173.00 | | 102 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 694.00 | 133 934.00 | | 122 694.00 |
DX Trade payables and related accounts | 4 131.00 | 12 208.00 | | 4 131.00 |
DY Tax and social security liabilities | 13 750.00 | 17 193.00 | | 13 750.00 |
EA Other liabilities | 128 905.00 | 121 024.00 | | 128 905.00 |
EC TOTAL (IV) | 269 481.00 | 284 360.00 | | 269 481.00 |
EE Grand total (I to V) | 371 543.00 | 384 534.00 | | 371 543.00 |
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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 | 832.00 | | 832.00 | 832.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 832.00 | | 30 832.00 | 30 832.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 30 954.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FW Other purchases and external expenses | | | 3 841.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 1 320.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 10 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 220.00 | | | 18 220.00 |
HH Total exceptional expenses (VIII) | 18 220.00 | | | 18 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 220.00 | | | -18 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 954.00 | 30 007.00 | | 30 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 066.00 | 5 959.00 | | 29 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 24 048.00 | | 1 889.00 |
