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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) | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 518 577.00 | | 518 577.00 | 518 577.00 |
CF Cash and cash equivalents | 152 234.00 | | 152 234.00 | 152 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 811.00 | | 670 811.00 | 670 811.00 |
CO Grand total (0 to V) | 679 211.00 | | 679 211.00 | 679 211.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 545 242.00 | 446 606.00 | | 545 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 98 636.00 | | 10 271.00 |
DL TOTAL (I) | 599 512.00 | 589 242.00 | | 599 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 577.00 | 11 338.00 | | 77 577.00 |
DX Trade payables and related accounts | 1 380.00 | 2 340.00 | | 1 380.00 |
DY Tax and social security liabilities | 741.00 | 5 734.00 | | 741.00 |
EC TOTAL (IV) | 79 698.00 | 19 412.00 | | 79 698.00 |
EE Grand total (I to V) | 679 211.00 | 608 654.00 | | 679 211.00 |
EG Accrued income and payables due within one year | 79 698.00 | 19 412.00 | | 79 698.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FR Total operating income (I) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 2 843.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 347.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 12 951.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | 23 355.00 | | 1 209.00 |
A2 TOTAL ASSETS | | 6 439.00 | | |
HB Exceptional income from capital transactions | | 831 940.00 | | |
HC Reversals of provisions and transfers of expenses | | 63 285.00 | | |
HD Total exceptional income (VII) | | 895 225.00 | | |
HF Exceptional expenses on capital transactions | | 780 844.00 | | |
HH Total exceptional expenses (VIII) | | 780 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 380.00 | | |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 160.00 | 924 259.00 | | 14 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889.00 | 825 623.00 | | 3 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | 98 636.00 | | 10 271.00 |
