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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
BZ Other receivables | 107 399.00 | | 107 399.00 | 107 399.00 |
CF Cash and cash equivalents | 347 419.00 | | 347 419.00 | 347 419.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 455 412.00 | | 455 412.00 | 455 412.00 |
CO Grand total (0 to V) | 2 184 374.00 | | 2 184 374.00 | 2 184 374.00 |
CU Other investments | 1 728 770.00 | | 1 728 770.00 | 1 728 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 230 740.00 | | | 230 740.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 481 387.00 | | | 481 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651.00 | | | 2 651.00 |
DK Regulated provisions | 6 350.00 | | | 6 350.00 |
DL TOTAL (I) | 924 028.00 | | | 924 028.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 917.00 | | | 1 249 917.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 9 253.00 | | | 9 253.00 |
EC TOTAL (IV) | 1 260 346.00 | | | 1 260 346.00 |
EE Grand total (I to V) | 2 184 374.00 | | | 2 184 374.00 |
EG Accrued income and payables due within one year | 1 260 346.00 | | | 1 260 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 1 044.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 90 122.00 | |
GF Total Operating Expenses (II) | | | 187 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 122.00 | | | 90 122.00 |
HK Income tax | 1 326.00 | | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 004.00 | | | 192 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 352.00 | | | 189 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651.00 | | | 2 651.00 |
