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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 | 175 702.00 | | 175 702.00 | 175 702.00 |
CF Cash and cash equivalents | 474 123.00 | | 474 123.00 | 474 123.00 |
CJ TOTAL (II) | 649 825.00 | | 649 825.00 | 649 825.00 |
CO Grand total (0 to V) | 649 825.00 | | 649 825.00 | 649 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 634 100.00 | 599 048.00 | | 634 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 408.00 | 35 051.00 | | 5 408.00 |
DL TOTAL (I) | 647 892.00 | 642 484.00 | | 647 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 843.00 | | |
DX Trade payables and related accounts | 1 932.00 | 1 362.00 | | 1 932.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | | 26 853.00 | | |
EC TOTAL (IV) | 1 932.00 | 36 064.00 | | 1 932.00 |
EE Grand total (I to V) | 649 825.00 | 678 548.00 | | 649 825.00 |
EG Accrued income and payables due within one year | 1 932.00 | 36 064.00 | | 1 932.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GL Other interest and similar income | | | 10 873.00 | |
GP Total financial income (V) | | | 10 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 539.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 479.00 | | |
HK Income tax | 954.00 | 6 733.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873.00 | 55 820.00 | | 10 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465.00 | 20 769.00 | | 5 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 408.00 | 35 051.00 | | 5 408.00 |
