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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 950 115.00 | | 950 115.00 | 950 115.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 1 050 828.00 | | 1 050 828.00 | 1 050 828.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 970 302.00 | | 970 302.00 | 970 302.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 342 654.00 | | 342 654.00 | 342 654.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 617 797.00 | | 1 617 797.00 | 1 617 797.00 |
CO Grand total (0 to V) | 2 668 625.00 | | 2 668 625.00 | 2 668 625.00 |
CU Other investments | 93 202.00 | | 93 202.00 | 93 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 763 781.00 | 1 786 812.00 | | 1 763 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | 56 968.00 | | 10 972.00 |
DL TOTAL (I) | 2 654 753.00 | 2 723 781.00 | | 2 654 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 2 805.00 | | 3 087.00 |
DX Trade payables and related accounts | 3 800.00 | 3 600.00 | | 3 800.00 |
DY Tax and social security liabilities | 6 284.00 | 3 000.00 | | 6 284.00 |
EA Other liabilities | 700.00 | 2 892.00 | | 700.00 |
EC TOTAL (IV) | 13 871.00 | 12 297.00 | | 13 871.00 |
EE Grand total (I to V) | 2 668 625.00 | 2 736 078.00 | | 2 668 625.00 |
EG Accrued income and payables due within one year | 13 871.00 | 12 297.00 | | 13 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 871.00 | | | 13 871.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 8 279.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 30 032.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 41 522.00 | |
GG - OPERATING RESULT (I - II) | | | -37 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 801.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 48 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 495.00 | 85 638.00 | | 52 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 523.00 | 28 670.00 | | 41 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | 56 968.00 | | 10 972.00 |
