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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 | 16 323.00 | 5 350.00 | 10 973.00 | 16 323.00 |
BJ TOTAL (I) | 16 323.00 | 5 350.00 | 10 973.00 | 16 323.00 |
BZ Other receivables | 124 219.00 | | 124 219.00 | 124 219.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 128 011.00 | | 128 011.00 | 128 011.00 |
CO Grand total (0 to V) | 144 333.00 | 5 350.00 | 138 983.00 | 144 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 63 844.00 | | | 63 844.00 |
DG Other reserves | 990.00 | | | 990.00 |
DH Retained earnings | -43 059.00 | -44 069.00 | | -43 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 834.00 | 1 011.00 | | 28 834.00 |
DL TOTAL (I) | 90 610.00 | -3 059.00 | | 90 610.00 |
DU Loans and Debts from Credit Institutions (3) | 36 778.00 | | | 36 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 338.00 | | 2 082.00 |
DX Trade payables and related accounts | 1 652.00 | 1 721.00 | | 1 652.00 |
DY Tax and social security liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 48 373.00 | 4 059.00 | | 48 373.00 |
EE Grand total (I to V) | 138 983.00 | 1 000.00 | | 138 983.00 |
EG Accrued income and payables due within one year | 48 373.00 | 4 059.00 | | 48 373.00 |
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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 | | | 2 776.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GL Other interest and similar income | | | 35 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 162.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | | 2 450.00 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 500.00 | | |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 162.00 | 22 450.00 | | 35 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328.00 | 21 440.00 | | 6 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 834.00 | 1 011.00 | | 28 834.00 |
