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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 000.00 | | 221 000.00 | 221 000.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 20 805.00 | | 20 805.00 | 20 805.00 |
CO Grand total (0 to V) | 241 805.00 | | 241 805.00 | 241 805.00 |
CR Shares due in more than one year | 17 551.00 | | | 17 551.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 1 232.00 | | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 911.00 | 1 232.00 | | 19 911.00 |
DK Regulated provisions | 1 368.00 | 768.00 | | 1 368.00 |
DL TOTAL (I) | 230 511.00 | 210 000.00 | | 230 511.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 10 500.00 | | 96.00 |
DX Trade payables and related accounts | 1 860.00 | 1 757.00 | | 1 860.00 |
DY Tax and social security liabilities | 9 279.00 | 4 946.00 | | 9 279.00 |
EC TOTAL (IV) | 11 295.00 | 17 262.00 | | 11 295.00 |
EE Grand total (I to V) | 241 805.00 | 227 262.00 | | 241 805.00 |
EG Accrued income and payables due within one year | 11 199.00 | 6 762.00 | | 11 199.00 |
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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 | | | 1 050.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 29 219.00 | |
GG - OPERATING RESULT (I - II) | | | -29 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 829.00 | 3 646.00 | | 4 829.00 |
HG Exceptional depreciation and provisions | 600.00 | 768.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 768.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -768.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 089.00 | 18 768.00 | | 30 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 911.00 | 1 232.00 | | 19 911.00 |
