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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 | 5 659.00 | 1 429.00 | 4 230.00 | 5 659.00 |
BJ TOTAL (I) | 293 659.00 | 1 429.00 | 292 230.00 | 293 659.00 |
BZ Other receivables | 46 551.00 | | 46 551.00 | 46 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 551.00 | | 46 551.00 | 46 551.00 |
CO Grand total (0 to V) | 340 210.00 | 1 429.00 | 338 781.00 | 340 210.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DH Retained earnings | -15 336.00 | -8 752.00 | | -15 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 669.00 | -6 584.00 | | 47 669.00 |
DL TOTAL (I) | 315 834.00 | 268 164.00 | | 315 834.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256.00 | 38 214.00 | | 16 256.00 |
DX Trade payables and related accounts | 1 162.00 | 1 200.00 | | 1 162.00 |
DY Tax and social security liabilities | 5 119.00 | 366.00 | | 5 119.00 |
EC TOTAL (IV) | 22 948.00 | 39 779.00 | | 22 948.00 |
EE Grand total (I to V) | 338 781.00 | 307 943.00 | | 338 781.00 |
EI Including equity loans | 16 256.00 | | | 16 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 542.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 10 718.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 333.00 | |
GG - OPERATING RESULT (I - II) | | | -22 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 003.00 | | | 70 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 333.00 | 6 584.00 | | 22 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 669.00 | -6 584.00 | | 47 669.00 |
