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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 | 627.00 | 627.00 | | 627.00 |
BJ TOTAL (I) | 766 627.00 | 627.00 | 766 000.00 | 766 627.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 17 488.00 | | 17 488.00 | 17 488.00 |
CO Grand total (0 to V) | 784 115.00 | 627.00 | 783 488.00 | 784 115.00 |
CU Other investments | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 700 095.00 | 683 427.00 | | 700 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 468.00 | 86 668.00 | | 53 468.00 |
DL TOTAL (I) | 775 563.00 | 792 095.00 | | 775 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 3 899.00 | 3 768.00 | | 3 899.00 |
DY Tax and social security liabilities | 3 994.00 | 5 720.00 | | 3 994.00 |
EC TOTAL (IV) | 7 925.00 | 9 488.00 | | 7 925.00 |
EE Grand total (I to V) | 783 488.00 | 801 583.00 | | 783 488.00 |
EG Accrued income and payables due within one year | 7 925.00 | 9 488.00 | | 7 925.00 |
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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 | | | 146 000.00 | |
FJ Net sales | | | 146 000.00 | |
FR Total operating income (I) | | | 146 000.00 | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 212 243.00 | |
GF Total Operating Expenses (II) | | | 218 484.00 | |
GG - OPERATING RESULT (I - II) | | | -72 483.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 250.00 | 266 000.00 | | 272 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 782.00 | 179 332.00 | | 218 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 468.00 | 86 668.00 | | 53 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 925.00 | 7 925.00 | | 7 925.00 |
