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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 501.00 | | 227 501.00 | 227 501.00 |
CJ TOTAL (II) | 230 148.00 | | 230 148.00 | 230 148.00 |
CO Grand total (0 to V) | 230 148.00 | | 230 148.00 | 230 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 40 350.00 | | |
DH Retained earnings | 1.00 | 70 740.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 224.00 | 20 327.00 | | 578 224.00 |
DL TOTAL (I) | 26 695.00 | 139 888.00 | | 26 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 3 090.00 | 414.00 | | 3 090.00 |
DY Tax and social security liabilities | 200 363.00 | 1 718.00 | | 200 363.00 |
EB Prepaid income (2) | | 2 549.00 | | |
EC TOTAL (IV) | 203 453.00 | 104 682.00 | | 203 453.00 |
EE Grand total (I to V) | 230 148.00 | 244 570.00 | | 230 148.00 |
EG Accrued income and payables due within one year | 203 453.00 | 4 683.00 | | 203 453.00 |
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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 | 23 585.00 | | 23 585.00 | 23 585.00 |
FJ Net sales | 23 585.00 | | 23 585.00 | 23 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 24 389.00 | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 13 327.00 | |
GG - OPERATING RESULT (I - II) | | | 11 062.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 172 079.00 | | | 172 079.00 |
HH Total exceptional expenses (VIII) | 172 099.00 | | | 172 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 900.00 | | | 777 900.00 |
HK Income tax | 210 754.00 | | | 210 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 403.00 | 36 572.00 | | 974 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 179.00 | 16 245.00 | | 396 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 224.00 | 20 327.00 | | 578 224.00 |
