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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) | 500 126.00 | | 500 126.00 | 500 126.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CJ TOTAL (II) | 27 739.00 | | 27 739.00 | 27 739.00 |
CO Grand total (0 to V) | 527 865.00 | | 527 865.00 | 527 865.00 |
CU Other investments | 500 126.00 | | 500 126.00 | 500 126.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 879.00 | 139 933.00 | | 190 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 862.00 | 50 946.00 | | 63 862.00 |
DL TOTAL (I) | 364 741.00 | 300 879.00 | | 364 741.00 |
DU Loans and Debts from Credit Institutions (3) | 162 988.00 | 220 393.00 | | 162 988.00 |
DX Trade payables and related accounts | 92.00 | 948.00 | | 92.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 163 124.00 | 221 386.00 | | 163 124.00 |
EE Grand total (I to V) | 527 865.00 | 522 265.00 | | 527 865.00 |
EG Accrued income and payables due within one year | | 58 514.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 3 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 178.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42 640.00 | |
GP Total financial income (V) | | | 70 178.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 179.00 | 63 141.00 | | 70 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | 12 194.00 | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 862.00 | 50 946.00 | | 63 862.00 |
