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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 | 80 325.00 | | 80 325.00 | 80 325.00 |
BJ TOTAL (I) | 1 080 325.00 | | 1 080 325.00 | 1 080 325.00 |
BX Customers and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 33 487.00 | | 33 487.00 | 33 487.00 |
CF Cash and cash equivalents | 1 378 951.00 | | 1 378 951.00 | 1 378 951.00 |
CJ TOTAL (II) | 1 421 288.00 | | 1 421 288.00 | 1 421 288.00 |
CO Grand total (0 to V) | 2 501 613.00 | | 2 501 613.00 | 2 501 613.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 456 535.00 | 696 453.00 | | 2 456 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | 1 760 082.00 | | 24 779.00 |
DL TOTAL (I) | 2 489 015.00 | 2 464 235.00 | | 2 489 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 846.00 | 876.00 | | 846.00 |
DY Tax and social security liabilities | 11 658.00 | 69 850.00 | | 11 658.00 |
EC TOTAL (IV) | 12 598.00 | 70 819.00 | | 12 598.00 |
EE Grand total (I to V) | 2 501 613.00 | 2 535 055.00 | | 2 501 613.00 |
EG Accrued income and payables due within one year | 12 598.00 | 70 819.00 | | 12 598.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 163 300.00 | | 163 300.00 | 163 300.00 |
FJ Net sales | 163 300.00 | | 163 300.00 | 163 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 343.00 | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 818.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | | 1 984 885.00 | | |
HD Total exceptional income (VII) | 1 952.00 | 1 984 885.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | | 504 500.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 504 500.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 1 480 385.00 | | 1 434.00 |
HK Income tax | 4 373.00 | 80 659.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 488.00 | 2 501 119.00 | | 168 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 709.00 | 741 037.00 | | 143 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 779.00 | 1 760 082.00 | | 24 779.00 |
