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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 7 802.00 | 6 369.00 | 1 432.00 | 7 802.00 |
BJ TOTAL (I) | 9 429.00 | 7 996.00 | 1 432.00 | 9 429.00 |
BZ Other receivables | 1 443 872.00 | | 1 443 872.00 | 1 443 872.00 |
CD Marketable securities | 9 483.00 | | 9 483.00 | 9 483.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 1 468 532.00 | | 1 468 532.00 | 1 468 532.00 |
CO Grand total (0 to V) | 1 477 961.00 | 7 996.00 | 1 469 965.00 | 1 477 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 22 221.00 | | 3 592.00 |
DL TOTAL (I) | 12 172.00 | 30 801.00 | | 12 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 4 658.00 | | 159.00 |
DX Trade payables and related accounts | 3 664.00 | 2 940.00 | | 3 664.00 |
DY Tax and social security liabilities | 9 064.00 | 8 764.00 | | 9 064.00 |
EA Other liabilities | 1 444 905.00 | 1 433 462.00 | | 1 444 905.00 |
EC TOTAL (IV) | 1 457 792.00 | 1 490 247.00 | | 1 457 792.00 |
EE Grand total (I to V) | 1 469 965.00 | 1 521 048.00 | | 1 469 965.00 |
EG Accrued income and payables due within one year | | 1 490 247.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 422.00 | | |
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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 | 84 186.00 | | 84 186.00 | 84 186.00 |
FJ Net sales | 84 186.00 | | 84 186.00 | 84 186.00 |
FR Total operating income (I) | | | 84 186.00 | |
FW Other purchases and external expenses | | | 30 834.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 31 250.00 | |
FZ Social Security Contributions | | | 13 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 79.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 79.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -79.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 186.00 | 78 014.00 | | 84 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 594.00 | 55 793.00 | | 80 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 22 221.00 | | 3 592.00 |
