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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
BJ TOTAL (I) | 501 390.00 | 1 890.00 | 499 500.00 | 501 390.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 70 374.00 | | 70 374.00 | 70 374.00 |
CJ TOTAL (II) | 70 724.00 | | 70 724.00 | 70 724.00 |
CO Grand total (0 to V) | 572 114.00 | 1 890.00 | 570 224.00 | 572 114.00 |
CU Other investments | 499 500.00 | | 499 500.00 | 499 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 306.00 | 345 493.00 | | 335 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 921.00 | -10 187.00 | | 80 921.00 |
DL TOTAL (I) | 427 228.00 | 346 306.00 | | 427 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 15 018.00 | | 16 146.00 |
DX Trade payables and related accounts | 1 874.00 | 3 751.00 | | 1 874.00 |
DY Tax and social security liabilities | 3 502.00 | 2 156.00 | | 3 502.00 |
EA Other liabilities | 121 474.00 | 41 885.00 | | 121 474.00 |
EC TOTAL (IV) | 142 996.00 | 166 363.00 | | 142 996.00 |
EE Grand total (I to V) | 570 224.00 | 512 669.00 | | 570 224.00 |
EG Accrued income and payables due within one year | 142 996.00 | 110 613.00 | | 142 996.00 |
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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 | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 90 061.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 085.00 | | | 90 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164.00 | 10 187.00 | | 9 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 921.00 | -10 187.00 | | 80 921.00 |
