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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) | 160 052.00 | | 160 052.00 | 160 052.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 21 505.00 | | 21 505.00 | 21 505.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 28 716.00 | | 28 716.00 | 28 716.00 |
CO Grand total (0 to V) | 188 768.00 | | 188 768.00 | 188 768.00 |
CU Other investments | 160 052.00 | | 160 052.00 | 160 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 112 092.00 | 116 241.00 | | 112 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 183.00 | -4 149.00 | | 48 183.00 |
DL TOTAL (I) | 161 925.00 | 113 742.00 | | 161 925.00 |
DU Loans and Debts from Credit Institutions (3) | 20 541.00 | 44 414.00 | | 20 541.00 |
DX Trade payables and related accounts | 2 191.00 | 2 167.00 | | 2 191.00 |
DY Tax and social security liabilities | 4 111.00 | 2 700.00 | | 4 111.00 |
EA Other liabilities | | 24 375.00 | | |
EC TOTAL (IV) | 26 844.00 | 73 656.00 | | 26 844.00 |
EE Grand total (I to V) | 188 768.00 | 187 398.00 | | 188 768.00 |
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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 | 47 842.00 | | 47 842.00 | 47 842.00 |
FJ Net sales | 47 842.00 | | 47 842.00 | 47 842.00 |
FR Total operating income (I) | | | 47 842.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 43 224.00 | |
GF Total Operating Expenses (II) | | | 48 586.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GL Other interest and similar income | | | 50 052.00 | |
GP Total financial income (V) | | | 50 052.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 894.00 | 47 893.00 | | 97 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 712.00 | 52 041.00 | | 49 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 183.00 | -4 149.00 | | 48 183.00 |
