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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 750.00 | 1 238.00 | 1 513.00 | 2 750.00 |
AT Other tangible assets | 2 400.00 | 1 509.00 | 891.00 | 2 400.00 |
BJ TOTAL (I) | 13 170.00 | 2 747.00 | 10 423.00 | 13 170.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 15 857.00 | | 15 857.00 | 15 857.00 |
CO Grand total (0 to V) | 29 027.00 | 2 747.00 | 26 280.00 | 29 027.00 |
CU Other investments | 8 020.00 | | 8 020.00 | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 016.00 | 4 016.00 | | 4 016.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 3 623.00 | 21 472.00 | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | -17 849.00 | | 15 204.00 |
DL TOTAL (I) | 23 840.00 | 8 636.00 | | 23 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 987.00 | | 320.00 |
DX Trade payables and related accounts | 2 120.00 | 294.00 | | 2 120.00 |
DY Tax and social security liabilities | | 4 423.00 | | |
EC TOTAL (IV) | 2 440.00 | 5 704.00 | | 2 440.00 |
EE Grand total (I to V) | 26 280.00 | 14 340.00 | | 26 280.00 |
EG Accrued income and payables due within one year | 2 440.00 | 5 704.00 | | 2 440.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 225.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 17 196.00 | |
GG - OPERATING RESULT (I - II) | | | -17 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 400.00 | |
GP Total financial income (V) | | | 45 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | 103.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 103.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -103.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 400.00 | 630.00 | | 45 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 196.00 | 18 479.00 | | 30 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | -17 849.00 | | 15 204.00 |
