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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 5 470.00 | 5 223.00 | 246.00 | 5 470.00 |
BJ TOTAL (I) | 7 097.00 | 6 850.00 | 246.00 | 7 097.00 |
BZ Other receivables | 1 395 414.00 | | 1 395 414.00 | 1 395 414.00 |
CD Marketable securities | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 52 465.00 | | 52 465.00 | 52 465.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 1 458 853.00 | | 1 458 853.00 | 1 458 853.00 |
CO Grand total (0 to V) | 1 465 951.00 | 6 850.00 | 1 459 100.00 | 1 465 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | 18 537.00 | | 12 604.00 |
DL TOTAL (I) | 21 184.00 | 27 117.00 | | 21 184.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426.00 | 33 469.00 | | 27 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 546.00 | 13 950.00 | | 11 546.00 |
DX Trade payables and related accounts | 3 165.00 | 3 390.00 | | 3 165.00 |
DY Tax and social security liabilities | 4 762.00 | 5 721.00 | | 4 762.00 |
EA Other liabilities | 1 391 015.00 | 1 338 658.00 | | 1 391 015.00 |
EC TOTAL (IV) | 1 437 915.00 | 1 395 190.00 | | 1 437 915.00 |
EE Grand total (I to V) | 1 459 100.00 | 1 422 308.00 | | 1 459 100.00 |
EG Accrued income and payables due within one year | 1 437 915.00 | 1 395 190.00 | | 1 437 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 426.00 | 33 469.00 | | 27 426.00 |
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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 | 63 924.00 | | 63 924.00 | 63 924.00 |
FJ Net sales | 63 924.00 | | 63 924.00 | 63 924.00 |
FR Total operating income (I) | | | 63 924.00 | |
FW Other purchases and external expenses | | | 23 999.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 50 891.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | 18 537.00 | | 12 604.00 |
