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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 447.00 | 18 447.00 | | 18 447.00 |
AT Other tangible assets | 901.00 | 901.00 | | 901.00 |
BJ TOTAL (I) | 1 993 898.00 | 19 347.00 | 1 974 551.00 | 1 993 898.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 827.00 | | 7 827.00 | 7 827.00 |
CO Grand total (0 to V) | 2 001 725.00 | 19 347.00 | 1 982 378.00 | 2 001 725.00 |
CU Other investments | 1 974 551.00 | | 1 974 551.00 | 1 974 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 14 345.00 | 12 870.00 | | 14 345.00 |
DG Other reserves | 169 283.00 | 141 240.00 | | 169 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 29 519.00 | | |
DL TOTAL (I) | 933 629.00 | 933 629.00 | | 933 629.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 580.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 375.00 | 1 042 761.00 | | 1 046 375.00 |
DX Trade payables and related accounts | 1 377.00 | 1 006.00 | | 1 377.00 |
DY Tax and social security liabilities | 745.00 | 483.00 | | 745.00 |
EC TOTAL (IV) | 1 048 750.00 | 1 044 831.00 | | 1 048 750.00 |
EE Grand total (I to V) | 1 982 378.00 | 1 978 459.00 | | 1 982 378.00 |
EG Accrued income and payables due within one year | 1 048 750.00 | 1 044 831.00 | | 1 048 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 580.00 | | 253.00 |
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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 | 24 840.00 | | 24 840.00 | 24 840.00 |
FJ Net sales | 24 840.00 | | 24 840.00 | 24 840.00 |
FR Total operating income (I) | | | 24 840.00 | |
FW Other purchases and external expenses | | | 2 267.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 3 605.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 11 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 218.00 | 5 263.00 | | 5 218.00 |
HA Exceptional income from management transactions | | 16 216.00 | | |
HD Total exceptional income (VII) | | 16 216.00 | | |
HF Exceptional expenses on capital transactions | 12 893.00 | | | 12 893.00 |
HH Total exceptional expenses (VIII) | 12 893.00 | | | 12 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 893.00 | 16 216.00 | | -12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 840.00 | 41 056.00 | | 24 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 840.00 | 11 537.00 | | 24 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 29 519.00 | | |
