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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 646 856.00 | | 646 856.00 | 646 856.00 |
CF Cash and cash equivalents | 41 164.00 | | 41 164.00 | 41 164.00 |
CJ TOTAL (II) | 688 020.00 | | 688 020.00 | 688 020.00 |
CO Grand total (0 to V) | 688 020.00 | | 688 020.00 | 688 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 626 599.00 | 817 626.00 | | 626 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | 8 973.00 | | 5 896.00 |
DL TOTAL (I) | 640 744.00 | 834 849.00 | | 640 744.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 166.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 547.00 | 47.00 | | 43 547.00 |
DX Trade payables and related accounts | 2 280.00 | 2 743.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 224.00 | 2 255.00 | | 1 224.00 |
EC TOTAL (IV) | 47 276.00 | 5 212.00 | | 47 276.00 |
EE Grand total (I to V) | 688 020.00 | 840 060.00 | | 688 020.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 691.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 6 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 084.00 | |
GP Total financial income (V) | | | 13 084.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HF Exceptional expenses on capital transactions | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 750 000.00 | | |
HK Income tax | 1 041.00 | 1 584.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084.00 | 771 641.00 | | 13 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189.00 | 762 668.00 | | 7 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | 8 973.00 | | 5 896.00 |
