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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 136 367.00 | | 136 367.00 | 136 367.00 |
BZ Other receivables | 345 821.00 | | 345 821.00 | 345 821.00 |
CF Cash and cash equivalents | 62 635.00 | | 62 635.00 | 62 635.00 |
CJ TOTAL (II) | 408 456.00 | | 408 456.00 | 408 456.00 |
CO Grand total (0 to V) | 544 823.00 | | 544 823.00 | 544 823.00 |
CU Other investments | 129 582.00 | | 129 582.00 | 129 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 004.00 | 503 095.00 | | 521 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 478.00 | 17 908.00 | | 14 478.00 |
DL TOTAL (I) | 543 866.00 | 529 389.00 | | 543 866.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 57.00 | | 63.00 |
DX Trade payables and related accounts | 894.00 | 882.00 | | 894.00 |
EC TOTAL (IV) | 957.00 | 939.00 | | 957.00 |
EE Grand total (I to V) | 544 823.00 | 530 327.00 | | 544 823.00 |
EG Accrued income and payables due within one year | 957.00 | 939.00 | | 957.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FZ Social Security Contributions | | | 6 569.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 11 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GH Attributed profit or transferred loss (III) | | | 26 155.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 179.00 | 28 814.00 | | 26 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 701.00 | 10 906.00 | | 11 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 478.00 | 17 908.00 | | 14 478.00 |
