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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 508 412.00 | | 508 412.00 | 508 412.00 |
CJ TOTAL (II) | 508 412.00 | | 508 412.00 | 508 412.00 |
CO Grand total (0 to V) | 508 412.00 | | 508 412.00 | 508 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 990.00 | 280 990.00 | | 280 990.00 |
DD Legal reserve (1) | 28 099.00 | 28 099.00 | | 28 099.00 |
DH Retained earnings | 178 287.00 | 130 421.00 | | 178 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 292.00 | 47 866.00 | | 18 292.00 |
DL TOTAL (I) | 505 668.00 | 487 376.00 | | 505 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 2 051.00 | | 2 097.00 |
DX Trade payables and related accounts | 46.00 | 45.00 | | 46.00 |
DY Tax and social security liabilities | 602.00 | 10 775.00 | | 602.00 |
EC TOTAL (IV) | 2 744.00 | 12 872.00 | | 2 744.00 |
EE Grand total (I to V) | 508 412.00 | 500 247.00 | | 508 412.00 |
EG Accrued income and payables due within one year | 2 744.00 | 12 872.00 | | 2 744.00 |
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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 | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 180.00 | |
GP Total financial income (V) | | | 9 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 313.00 | 322 572.00 | | 299 313.00 |
HD Total exceptional income (VII) | 299 313.00 | 322 572.00 | | 299 313.00 |
HF Exceptional expenses on capital transactions | 285 074.00 | 251 234.00 | | 285 074.00 |
HH Total exceptional expenses (VIII) | 285 074.00 | 251 234.00 | | 285 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 239.00 | 71 339.00 | | 14 239.00 |
HK Income tax | 3 228.00 | 10 775.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 862.00 | 324 178.00 | | 308 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 570.00 | 276 312.00 | | 290 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 292.00 | 47 866.00 | | 18 292.00 |
