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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 425 025.00 | | 425 025.00 | 425 025.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 27 976.00 | | 27 976.00 | 27 976.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 583 467.00 | | 583 467.00 | 583 467.00 |
CO Grand total (0 to V) | 584 437.00 | | 584 437.00 | 584 437.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 48 285.00 | 87 906.00 | | 48 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | -39 621.00 | | 3 802.00 |
DL TOTAL (I) | 555 337.00 | 551 535.00 | | 555 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 575.00 | 43 575.00 | | 22 575.00 |
DX Trade payables and related accounts | | 961.00 | | |
DY Tax and social security liabilities | 6 524.00 | 31 662.00 | | 6 524.00 |
EC TOTAL (IV) | 29 099.00 | 76 269.00 | | 29 099.00 |
EE Grand total (I to V) | 584 437.00 | 627 805.00 | | 584 437.00 |
EG Accrued income and payables due within one year | 29 099.00 | 32 694.00 | | 29 099.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 224.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 9 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 621.00 | |
GH Attributed profit or transferred loss (III) | | | 13 196.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 631.00 | | 327.00 |
HB Exceptional income from capital transactions | | 943 401.00 | | |
HD Total exceptional income (VII) | 1 327.00 | 948 032.00 | | 1 327.00 |
HE Exceptional expenses on management operations | | 3 264.00 | | |
HF Exceptional expenses on capital transactions | | 999 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 003 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | -55 221.00 | | 1 327.00 |
HK Income tax | 2 350.00 | 4 613.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 773.00 | 1 044 243.00 | | 15 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 971.00 | 1 083 864.00 | | 11 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | -39 621.00 | | 3 802.00 |
