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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 532 513.00 | | 532 513.00 | 532 513.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 536 168.00 | | 536 168.00 | 536 168.00 |
CO Grand total (0 to V) | 643 168.00 | | 643 168.00 | 643 168.00 |
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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 |
DH Retained earnings | 438 762.00 | 415 434.00 | | 438 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | 23 328.00 | | 9 626.00 |
DL TOTAL (I) | 449 488.00 | 439 862.00 | | 449 488.00 |
DU Loans and Debts from Credit Institutions (3) | 181 590.00 | 178 720.00 | | 181 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 4 136.00 | | 4 090.00 |
DY Tax and social security liabilities | | 4 117.00 | | |
EA Other liabilities | 8 000.00 | 15 000.00 | | 8 000.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 193 680.00 | 203 473.00 | | 193 680.00 |
EE Grand total (I to V) | 643 168.00 | 643 334.00 | | 643 168.00 |
EG Accrued income and payables due within one year | 193 680.00 | 203 473.00 | | 193 680.00 |
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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 | 1 177.00 | 10 430.00 | 11 607.00 | 1 177.00 |
FJ Net sales | 1 177.00 | 10 430.00 | 11 607.00 | 1 177.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 607.00 | |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 5 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 160.00 | 88 000.00 | | 186 160.00 |
HD Total exceptional income (VII) | 186 160.00 | 88 000.00 | | 186 160.00 |
HF Exceptional expenses on capital transactions | 178 000.00 | 88 000.00 | | 178 000.00 |
HH Total exceptional expenses (VIII) | 178 000.00 | 88 000.00 | | 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | | | 8 160.00 |
HK Income tax | 1 699.00 | 4 117.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 767.00 | 118 870.00 | | 197 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 141.00 | 95 542.00 | | 188 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | 23 328.00 | | 9 626.00 |
