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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 964.00 | 295.00 | 1 669.00 | 1 964.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 237.00 | 295.00 | 1 942.00 | 2 237.00 |
BZ Other receivables | 437 287.00 | | 437 287.00 | 437 287.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 437 287.00 | | 437 287.00 | 437 287.00 |
CO Grand total (0 to V) | 439 524.00 | 295.00 | 439 229.00 | 439 524.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 364 671.00 | 359 747.00 | | 364 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 4 924.00 | | 7 370.00 |
DL TOTAL (I) | 380 291.00 | 372 921.00 | | 380 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 17 117.00 | | 20 629.00 |
DX Trade payables and related accounts | 2 067.00 | 1 969.00 | | 2 067.00 |
DY Tax and social security liabilities | 1 972.00 | | | 1 972.00 |
EA Other liabilities | 32 048.00 | 32 048.00 | | 32 048.00 |
EC TOTAL (IV) | 58 939.00 | 51 135.00 | | 58 939.00 |
EE Grand total (I to V) | 439 229.00 | 424 056.00 | | 439 229.00 |
EI Including equity loans | 20 629.00 | | | 20 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 591.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 18 229.00 | |
GG - OPERATING RESULT (I - II) | | | -18 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 599.00 | |
GP Total financial income (V) | | | 25 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 599.00 | 18 395.00 | | 25 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 229.00 | 13 471.00 | | 18 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 4 924.00 | | 7 370.00 |
