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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 786 745.00 | 11 000.00 | 775 745.00 | 786 745.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 179 001.00 | | 179 001.00 | 179 001.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 185 150.00 | | 185 150.00 | 185 150.00 |
CO Grand total (0 to V) | 971 895.00 | 11 000.00 | 960 895.00 | 971 895.00 |
CU Other investments | 775 745.00 | | 775 745.00 | 775 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 148.00 | | | 467 148.00 |
DD Legal reserve (1) | 46 715.00 | | | 46 715.00 |
DG Other reserves | 427 905.00 | | | 427 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 766.00 | | | 8 766.00 |
DL TOTAL (I) | 950 535.00 | | | 950 535.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 7 899.00 | | | 7 899.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 10 361.00 | | | 10 361.00 |
EE Grand total (I to V) | 960 895.00 | | | 960 895.00 |
EG Accrued income and payables due within one year | 10 361.00 | | | 10 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 874.00 | | 874.00 | 874.00 |
FJ Net sales | 874.00 | | 874.00 | 874.00 |
FR Total operating income (I) | | | 874.00 | |
FW Other purchases and external expenses | | | 3 994.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 457.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 11 957.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 831.00 | | | 12 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064.00 | | | 4 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 766.00 | | | 8 766.00 |
