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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 | 119 045.00 | 2 948.00 | 116 097.00 | 119 045.00 |
BJ TOTAL (I) | 1 479 045.00 | 2 948.00 | 1 476 097.00 | 1 479 045.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 62 263.00 | | 62 263.00 | 62 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 991.00 | | 62 991.00 | 62 991.00 |
CO Grand total (0 to V) | 1 542 036.00 | 2 948.00 | 1 539 088.00 | 1 542 036.00 |
CU Other investments | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 35 421.00 | 21 736.00 | | 35 421.00 |
DG Other reserves | 120 436.00 | 160 451.00 | | 120 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 769.00 | 273 668.00 | | 340 769.00 |
DL TOTAL (I) | 896 625.00 | 855 856.00 | | 896 625.00 |
DU Loans and Debts from Credit Institutions (3) | 605 606.00 | 836 380.00 | | 605 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | | | 10 013.00 |
DX Trade payables and related accounts | 4 368.00 | 7 141.00 | | 4 368.00 |
DY Tax and social security liabilities | 22 476.00 | 18 115.00 | | 22 476.00 |
EC TOTAL (IV) | 642 463.00 | 861 636.00 | | 642 463.00 |
EE Grand total (I to V) | 1 539 088.00 | 1 717 492.00 | | 1 539 088.00 |
EG Accrued income and payables due within one year | 264 140.00 | 256 888.00 | | 264 140.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 438.00 | |
FW Other purchases and external expenses | | | 41 116.00 | |
FX Taxes, duties, and similar payments | | | 24 152.00 | |
FY Salaries and Wages | | | 27 438.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 829.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 675.00 | |
GG - OPERATING RESULT (I - II) | | | -34 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 438.00 | 38 749.00 | | 21 438.00 |
A2 TOTAL ASSETS | | 15 050.00 | | |
HB Exceptional income from capital transactions | 237 900.00 | | | 237 900.00 |
HD Total exceptional income (VII) | 237 900.00 | | | 237 900.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 202 027.00 | | | 202 027.00 |
HH Total exceptional expenses (VIII) | 202 027.00 | 60.00 | | 202 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 873.00 | -60.00 | | 35 873.00 |
HK Income tax | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 338.00 | 484 750.00 | | 705 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 569.00 | 211 082.00 | | 364 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 769.00 | 273 668.00 | | 340 769.00 |
