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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 | 580.00 | 580.00 | | 580.00 |
BJ TOTAL (I) | 624 612.00 | 580.00 | 624 032.00 | 624 612.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 18 705.00 | | 18 705.00 | 18 705.00 |
CO Grand total (0 to V) | 643 317.00 | 580.00 | 642 737.00 | 643 317.00 |
CU Other investments | 624 032.00 | | 624 032.00 | 624 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 160.00 | 24 160.00 | | 24 160.00 |
DB Share, merger, contribution premiums, etc. | 2 675.00 | 2 675.00 | | 2 675.00 |
DD Legal reserve (1) | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 321 548.00 | 293 588.00 | | 321 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943.00 | 27 961.00 | | -2 943.00 |
DL TOTAL (I) | 347 857.00 | 350 800.00 | | 347 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 185.00 | | 387.00 |
DX Trade payables and related accounts | 4 512.00 | 6 372.00 | | 4 512.00 |
DY Tax and social security liabilities | 35 251.00 | 28 766.00 | | 35 251.00 |
EA Other liabilities | 254 730.00 | 222 956.00 | | 254 730.00 |
EC TOTAL (IV) | 294 880.00 | 283 026.00 | | 294 880.00 |
EE Grand total (I to V) | 642 737.00 | 633 826.00 | | 642 737.00 |
EG Accrued income and payables due within one year | 294 880.00 | 222 956.00 | | 294 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 50 248.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 092.00 | |
GF Total Operating Expenses (II) | | | 83 565.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | -144.00 | | 2 201.00 |
HK Income tax | | 4 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 201.00 | 86 012.00 | | 86 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 144.00 | 58 051.00 | | 89 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 943.00 | 27 961.00 | | -2 943.00 |
