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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 124.00 | 180.00 | 944.00 | 1 124.00 |
BD Other fixed assets | 894 473.00 | | 894 473.00 | 894 473.00 |
BJ TOTAL (I) | 895 598.00 | 180.00 | 895 417.00 | 895 598.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 32 820.00 | | 32 820.00 | 32 820.00 |
CO Grand total (0 to V) | 928 418.00 | 180.00 | 928 238.00 | 928 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 841 143.00 | 819 884.00 | | 841 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | 21 258.00 | | 14 514.00 |
DL TOTAL (I) | 864 042.00 | 849 527.00 | | 864 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 658.00 | 121 357.00 | | 62 658.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 938.00 | 3 887.00 | | 938.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 64 196.00 | 125 959.00 | | 64 196.00 |
EE Grand total (I to V) | 928 238.00 | 975 487.00 | | 928 238.00 |
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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 | 14 730.00 | | 14 730.00 | 14 730.00 |
FJ Net sales | 14 730.00 | | 14 730.00 | 14 730.00 |
FR Total operating income (I) | | | 14 730.00 | |
FW Other purchases and external expenses | | | 4 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 735.00 | |
GL Other interest and similar income | | | 9 061.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 300.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 300.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 300.00 | | 115.00 |
HK Income tax | 2 561.00 | 3 752.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 907.00 | 32 732.00 | | 23 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 392.00 | 11 474.00 | | 9 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 514.00 | 21 258.00 | | 14 514.00 |
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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 | 62 658.00 | 62 658.00 | | 62 658.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 196.00 | 64 196.00 | | 64 196.00 |
