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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) | 129 551.00 | | 129 551.00 | 129 551.00 |
BZ Other receivables | 122 927.00 | | 122 927.00 | 122 927.00 |
CF Cash and cash equivalents | 39 143.00 | | 39 143.00 | 39 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 069.00 | | 162 069.00 | 162 069.00 |
CO Grand total (0 to V) | 291 621.00 | | 291 621.00 | 291 621.00 |
CU Other investments | 129 551.00 | | 129 551.00 | 129 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 68 836.00 | 68 836.00 | | 68 836.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 25 366.00 | 69 073.00 | | 25 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399.00 | -23 707.00 | | 15 399.00 |
DL TOTAL (I) | 159 103.00 | 163 703.00 | | 159 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 286.00 | 128 286.00 | | 128 286.00 |
DX Trade payables and related accounts | 1 260.00 | 2 664.00 | | 1 260.00 |
DY Tax and social security liabilities | 2 972.00 | 460.00 | | 2 972.00 |
EC TOTAL (IV) | 132 518.00 | 131 410.00 | | 132 518.00 |
EE Grand total (I to V) | 291 621.00 | 295 113.00 | | 291 621.00 |
EG Accrued income and payables due within one year | 132 518.00 | 131 410.00 | | 132 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 5 910.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 063.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 22 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 572.00 | 94 888.00 | | 24 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 173.00 | 118 594.00 | | 9 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399.00 | -23 707.00 | | 15 399.00 |
