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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) | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 409 567.00 | | 409 567.00 | 409 567.00 |
CF Cash and cash equivalents | 1 294 366.00 | | 1 294 366.00 | 1 294 366.00 |
CJ TOTAL (II) | 1 732 733.00 | | 1 732 733.00 | 1 732 733.00 |
CO Grand total (0 to V) | 5 784 733.00 | | 5 784 733.00 | 5 784 733.00 |
CU Other investments | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 763 708.00 | | | 4 763 708.00 |
DH Retained earnings | 410 826.00 | | | 410 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 113.00 | | | 234 113.00 |
DL TOTAL (I) | 5 449 347.00 | | | 5 449 347.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 17 558.00 | | | 17 558.00 |
EA Other liabilities | 310 217.00 | | | 310 217.00 |
EC TOTAL (IV) | 335 386.00 | | | 335 386.00 |
EE Grand total (I to V) | 5 784 733.00 | | | 5 784 733.00 |
EG Accrued income and payables due within one year | 335 386.00 | | | 335 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 508.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 15 302.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 25 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 308.00 | |
GL Other interest and similar income | | | 3 082.00 | |
GP Total financial income (V) | | | 238 390.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 390.00 | | | 262 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 277.00 | | | 28 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 113.00 | | | 234 113.00 |
