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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 488.00 | 2 085.00 | 1 403.00 | 3 488.00 |
BJ TOTAL (I) | 3 838.00 | 2 085.00 | 1 753.00 | 3 838.00 |
BZ Other receivables | 306 941.00 | | 306 941.00 | 306 941.00 |
CF Cash and cash equivalents | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 329 434.00 | | 329 434.00 | 329 434.00 |
CO Grand total (0 to V) | 333 272.00 | 2 085.00 | 331 187.00 | 333 272.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 193.00 | 49 874.00 | | 133 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 485.00 | 83 319.00 | | 21 485.00 |
DL TOTAL (I) | 160 178.00 | 138 693.00 | | 160 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 216.00 | 98 200.00 | | 167 216.00 |
DX Trade payables and related accounts | | 2 087.00 | | |
DY Tax and social security liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 171 009.00 | 100 287.00 | | 171 009.00 |
EE Grand total (I to V) | 331 187.00 | 238 980.00 | | 331 187.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 6 724.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 3 791.00 | 2 897.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 93 614.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515.00 | 10 295.00 | | 10 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 485.00 | 83 319.00 | | 21 485.00 |
