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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 633 920.00 | | 1 633 920.00 | 1 633 920.00 |
BZ Other receivables | 595 562.00 | | 595 562.00 | 595 562.00 |
CF Cash and cash equivalents | 46 208.00 | | 46 208.00 | 46 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 770.00 | | 641 770.00 | 641 770.00 |
CO Grand total (0 to V) | 2 275 690.00 | | 2 275 690.00 | 2 275 690.00 |
CU Other investments | 1 633 170.00 | | 1 633 170.00 | 1 633 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 23 848.00 | 23 848.00 | | 23 848.00 |
DG Other reserves | 453 081.00 | 453 081.00 | | 453 081.00 |
DH Retained earnings | 819 952.00 | | | 819 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | 819 952.00 | | -720.00 |
DL TOTAL (I) | 1 806 161.00 | 1 806 881.00 | | 1 806 161.00 |
DU Loans and Debts from Credit Institutions (3) | 250 134.00 | 286 064.00 | | 250 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 140.00 | 234 186.00 | | 203 140.00 |
DX Trade payables and related accounts | 5 227.00 | 2 586.00 | | 5 227.00 |
DY Tax and social security liabilities | 11 028.00 | 12 129.00 | | 11 028.00 |
EC TOTAL (IV) | 469 529.00 | 534 966.00 | | 469 529.00 |
EE Grand total (I to V) | 2 275 690.00 | 2 341 847.00 | | 2 275 690.00 |
EG Accrued income and payables due within one year | 361 548.00 | 143 660.00 | | 361 548.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 4 310.00 | |
FY Salaries and Wages | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 11 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901.00 | | |
HD Total exceptional income (VII) | | 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 901.00 | | |
HK Income tax | | 8 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 267.00 | 942 223.00 | | 11 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987.00 | 122 270.00 | | 11 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | 819 952.00 | | -720.00 |
