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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) | 372 000.00 | 5 000.00 | 367 000.00 | 372 000.00 |
BX Customers and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
BZ Other receivables | 1 884 188.00 | | 1 884 188.00 | 1 884 188.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 1 900 537.00 | | 1 900 537.00 | 1 900 537.00 |
CO Grand total (0 to V) | 2 272 537.00 | 5 000.00 | 2 267 537.00 | 2 272 537.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 444 499.00 | | | 444 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 886.00 | | | 64 886.00 |
DL TOTAL (I) | 1 631 385.00 | | | 1 631 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 340.00 | | | 632 340.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 636 151.00 | | | 636 151.00 |
EE Grand total (I to V) | 2 267 537.00 | | | 2 267 537.00 |
EG Accrued income and payables due within one year | 3 811.00 | | | 3 811.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 4 450.00 | | 4 450.00 | 4 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 089.00 | |
FW Other purchases and external expenses | | | 8 403.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 647.00 | |
GP Total financial income (V) | | | 69 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 736.00 | | | 78 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 849.00 | | | 13 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 886.00 | | | 64 886.00 |
