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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) | 477 767.00 | | 477 767.00 | 477 767.00 |
CF Cash and cash equivalents | 144 414.00 | | 144 414.00 | 144 414.00 |
CJ TOTAL (II) | 442 412.00 | | 442 412.00 | 442 412.00 |
CO Grand total (0 to V) | 920 180.00 | | 920 180.00 | 920 180.00 |
CU Other investments | 477 767.00 | | 477 767.00 | 477 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 767.00 | | | 472 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 838.00 | | | 11 838.00 |
DL TOTAL (I) | 484 606.00 | | | 484 606.00 |
DX Trade payables and related accounts | 24 415.00 | | | 24 415.00 |
EC TOTAL (IV) | 435 574.00 | | | 435 574.00 |
EE Grand total (I to V) | 920 180.00 | | | 920 180.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FR Total operating income (I) | | | 46 584.00 | |
FW Other purchases and external expenses | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 27 584.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 425.00 | | | 24 425.00 |
HD Total exceptional income (VII) | 24 425.00 | | | 24 425.00 |
HF Exceptional expenses on capital transactions | 24 418.00 | | | 24 418.00 |
HH Total exceptional expenses (VIII) | 24 418.00 | | | 24 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 009.00 | | | 71 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 171.00 | | | 59 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 838.00 | | | 11 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 400.00 | 396 400.00 | | 396 400.00 |
8B Suppliers and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 999.00 | 297 999.00 | | 297 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 574.00 | 435 574.00 | | 435 574.00 |
