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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 196 223.00 | | 196 223.00 | 196 223.00 |
CF Cash and cash equivalents | 305 458.00 | | 305 458.00 | 305 458.00 |
CJ TOTAL (II) | 501 681.00 | | 501 681.00 | 501 681.00 |
CO Grand total (0 to V) | 505 191.00 | | 505 191.00 | 505 191.00 |
CU Other investments | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 664.00 | 15 016.00 | | 6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 413.00 | -8 351.00 | | 23 413.00 |
DL TOTAL (I) | 32 278.00 | 8 864.00 | | 32 278.00 |
DX Trade payables and related accounts | 158 354.00 | 208 754.00 | | 158 354.00 |
DY Tax and social security liabilities | 23 290.00 | 76.00 | | 23 290.00 |
EA Other liabilities | 291 268.00 | 174 387.00 | | 291 268.00 |
EC TOTAL (IV) | 472 912.00 | 383 218.00 | | 472 912.00 |
EE Grand total (I to V) | 505 191.00 | 392 083.00 | | 505 191.00 |
EG Accrued income and payables due within one year | 472 912.00 | 383 218.00 | | 472 912.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | -2 657.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -180.00 | |
GG - OPERATING RESULT (I - II) | | | 22 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 861.00 | 46 067.00 | | 23 861.00 |
HB Exceptional income from capital transactions | | 1 922.00 | | |
HD Total exceptional income (VII) | 23 861.00 | 47 990.00 | | 23 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 861.00 | 47 990.00 | | 23 861.00 |
HK Income tax | 22 629.00 | | | 22 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 862.00 | 72 515.00 | | 45 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 449.00 | 80 866.00 | | 22 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 413.00 | -8 351.00 | | 23 413.00 |
