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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) | 66 388.00 | | 66 388.00 | 66 388.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 492 502.00 | | 492 502.00 | 492 502.00 |
CJ TOTAL (II) | 493 179.00 | | 493 179.00 | 493 179.00 |
CO Grand total (0 to V) | 559 567.00 | | 559 567.00 | 559 567.00 |
CU Other investments | 66 388.00 | | 66 388.00 | 66 388.00 |
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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 | 263 237.00 | 70 461.00 | | 263 237.00 |
DH Retained earnings | 35 552.00 | 35 552.00 | | 35 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 469.00 | 192 776.00 | | 250 469.00 |
DL TOTAL (I) | 557 642.00 | 307 173.00 | | 557 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 1 444.00 | 1 906.00 | | 1 444.00 |
DY Tax and social security liabilities | 352.00 | 352.00 | | 352.00 |
EA Other liabilities | | 257 955.00 | | |
EC TOTAL (IV) | 1 926.00 | 260 343.00 | | 1 926.00 |
EE Grand total (I to V) | 559 567.00 | 567 516.00 | | 559 567.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 531.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 257 908.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 909.00 | 211 082.00 | | 257 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440.00 | 18 306.00 | | 7 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 469.00 | 192 776.00 | | 250 469.00 |
