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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) | 800 003.00 | 800 000.00 | 3.00 | 800 003.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 233 176.00 | 850 291.00 | 382 886.00 | 1 233 176.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 1 253 292.00 | 850 291.00 | 403 001.00 | 1 253 292.00 |
CO Grand total (0 to V) | 2 053 295.00 | 1 650 291.00 | 403 004.00 | 2 053 295.00 |
CU Other investments | 800 003.00 | 800 000.00 | 3.00 | 800 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 239.00 | 1 217 239.00 | | 1 217 239.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | -1 408 129.00 | -1 676 405.00 | | -1 408 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 689.00 | 268 276.00 | | 64 689.00 |
DL TOTAL (I) | -98 901.00 | -163 590.00 | | -98 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 889.00 | 537 796.00 | | 491 889.00 |
DX Trade payables and related accounts | 4 814.00 | 4 828.00 | | 4 814.00 |
DY Tax and social security liabilities | 5 199.00 | 4 932.00 | | 5 199.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 501 906.00 | 547 558.00 | | 501 906.00 |
EE Grand total (I to V) | 403 004.00 | 383 968.00 | | 403 004.00 |
EG Accrued income and payables due within one year | 501 906.00 | 547 558.00 | | 501 906.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 4 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 506.00 | |
GG - OPERATING RESULT (I - II) | | | 58 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 200 000.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 507.00 | 205 000.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 5 000.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | 200 000.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 206.00 | 282 522.00 | | 69 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517.00 | 14 246.00 | | 4 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 689.00 | 268 276.00 | | 64 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 850 290.00 | 850 290.00 | | 850 290.00 |
7B Total provisions for depreciation | 1 650 290.00 | 1 650 290.00 | | 1 650 290.00 |
