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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 | 63 471.00 | | 63 471.00 | 63 471.00 |
CF Cash and cash equivalents | 991 256.00 | | 991 256.00 | 991 256.00 |
CJ TOTAL (II) | 1 054 727.00 | | 1 054 727.00 | 1 054 727.00 |
CO Grand total (0 to V) | 1 054 727.00 | | 1 054 727.00 | 1 054 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 358 213.00 | 347 044.00 | | 358 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 263.00 | 11 169.00 | | 7 263.00 |
DL TOTAL (I) | 1 014 477.00 | 1 007 213.00 | | 1 014 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 350.00 | 41 850.00 | | 39 350.00 |
DX Trade payables and related accounts | 900.00 | 1 140.00 | | 900.00 |
DY Tax and social security liabilities | | 21 535.00 | | |
EC TOTAL (IV) | 40 250.00 | 64 525.00 | | 40 250.00 |
EE Grand total (I to V) | 1 054 727.00 | 1 071 738.00 | | 1 054 727.00 |
EG Accrued income and payables due within one year | 40 250.00 | 64 525.00 | | 40 250.00 |
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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 | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 342.00 | |
GP Total financial income (V) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HK Income tax | 1 282.00 | | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342.00 | 13 683.00 | | 10 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078.00 | 2 514.00 | | 3 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 263.00 | 11 169.00 | | 7 263.00 |
