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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 408 354.00 | | 2 408 354.00 | 2 408 354.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 2 412 805.00 | | 2 412 805.00 | 2 412 805.00 |
CO Grand total (0 to V) | 2 412 805.00 | | 2 412 805.00 | 2 412 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 368 182.00 | 2 216 296.00 | | 2 368 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | 151 885.00 | | 12 204.00 |
DL TOTAL (I) | 2 381 486.00 | 2 369 281.00 | | 2 381 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 10 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 6 167.00 | 7 127.00 | | 6 167.00 |
DY Tax and social security liabilities | 2 153.00 | 59 918.00 | | 2 153.00 |
EA Other liabilities | 12 000.00 | 16 967.00 | | 12 000.00 |
EC TOTAL (IV) | 31 320.00 | 94 235.00 | | 31 320.00 |
EE Grand total (I to V) | 2 412 805.00 | 2 463 517.00 | | 2 412 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 321.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 9 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GL Other interest and similar income | | | 23 874.00 | |
GP Total financial income (V) | | | 23 874.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 967.00 | | |
HH Total exceptional expenses (VIII) | | 4 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 967.00 | | |
HK Income tax | 2 153.00 | 59 918.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 874.00 | 230 257.00 | | 23 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 670.00 | 78 372.00 | | 11 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 204.00 | 151 885.00 | | 12 204.00 |
