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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 008.00 | | 278 008.00 | 278 008.00 |
CF Cash and cash equivalents | 400 540.00 | | 400 540.00 | 400 540.00 |
CJ TOTAL (II) | 678 548.00 | | 678 548.00 | 678 548.00 |
CO Grand total (0 to V) | 678 548.00 | | 678 548.00 | 678 548.00 |
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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 |
DG Other reserves | 599 048.00 | 474 449.00 | | 599 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 051.00 | 124 599.00 | | 35 051.00 |
DL TOTAL (I) | 642 484.00 | 607 433.00 | | 642 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 196 062.00 | | 7 843.00 |
DX Trade payables and related accounts | 1 362.00 | 12 690.00 | | 1 362.00 |
DY Tax and social security liabilities | 5.00 | 55 724.00 | | 5.00 |
EA Other liabilities | 26 853.00 | 229 802.00 | | 26 853.00 |
EC TOTAL (IV) | 36 064.00 | 494 278.00 | | 36 064.00 |
EE Grand total (I to V) | 678 548.00 | 1 101 711.00 | | 678 548.00 |
EG Accrued income and payables due within one year | 36 064.00 | 494 278.00 | | 36 064.00 |
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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 | | | -304.00 | |
FJ Net sales | | | -304.00 | |
FR Total operating income (I) | | | -303.00 | |
FW Other purchases and external expenses | | | 8 359.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
GB Operating Expenses - Provisions | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 104.00 | |
GG - OPERATING RESULT (I - II) | | | -10 408.00 | |
GL Other interest and similar income | | | 13 585.00 | |
GP Total financial income (V) | | | 13 585.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 539.00 | 160 000.00 | | 42 539.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 920.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 479.00 | 158 080.00 | | 42 479.00 |
HK Income tax | 6 733.00 | 51 635.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 820.00 | 198 791.00 | | 55 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 769.00 | 74 192.00 | | 20 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 051.00 | 124 599.00 | | 35 051.00 |
