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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 | 15 510.00 | 1 647.00 | 13 863.00 | 15 510.00 |
BH Other financial assets | 750.00 | 375.00 | 375.00 | 750.00 |
BJ TOTAL (I) | 107 928.00 | 2 022.00 | 105 906.00 | 107 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 097.00 | | 1 097.00 | 1 097.00 |
CO Grand total (0 to V) | 109 025.00 | 2 022.00 | 107 003.00 | 109 025.00 |
CU Other investments | 91 668.00 | | 91 668.00 | 91 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 820.00 | 44 820.00 | | 44 820.00 |
DH Retained earnings | -6 641.00 | | | -6 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | -6 641.00 | | 15 059.00 |
DL TOTAL (I) | 53 238.00 | 38 179.00 | | 53 238.00 |
DU Loans and Debts from Credit Institutions (3) | 31 319.00 | 41 139.00 | | 31 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 10 687.00 | | 2 246.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
DY Tax and social security liabilities | 18 317.00 | | | 18 317.00 |
EA Other liabilities | 1 256.00 | 1 162.00 | | 1 256.00 |
EC TOTAL (IV) | 53 765.00 | 54 189.00 | | 53 765.00 |
EE Grand total (I to V) | 107 003.00 | 92 368.00 | | 107 003.00 |
EG Accrued income and payables due within one year | 32 430.00 | 22 870.00 | | 32 430.00 |
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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 | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 3 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617.00 | |
GI Supported loss or transferred profit (IV) | | | 94.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 996.00 | |
GP Total financial income (V) | | | 17 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 378.00 | -1 171.00 | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 997.00 | | | 17 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938.00 | 6 641.00 | | 2 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | -6 641.00 | | 15 059.00 |
