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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
BJ TOTAL (I) | 513 830.00 | 14 430.00 | 499 400.00 | 513 830.00 |
BZ Other receivables | 509 340.00 | | 509 340.00 | 509 340.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CJ TOTAL (II) | 557 317.00 | | 557 317.00 | 557 317.00 |
CO Grand total (0 to V) | 1 071 147.00 | 14 430.00 | 1 056 717.00 | 1 071 147.00 |
CU Other investments | 511 400.00 | 12 000.00 | 499 400.00 | 511 400.00 |
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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 522 286.00 | 1 175 257.00 | | 522 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 679.00 | 2 029.00 | | 68 679.00 |
DL TOTAL (I) | 1 030 965.00 | 1 617 286.00 | | 1 030 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 13 450.00 | | 12 585.00 |
DX Trade payables and related accounts | 6 120.00 | 5 926.00 | | 6 120.00 |
DY Tax and social security liabilities | 7 047.00 | 7 123.00 | | 7 047.00 |
EC TOTAL (IV) | 25 752.00 | 26 499.00 | | 25 752.00 |
EE Grand total (I to V) | 1 056 717.00 | 1 643 785.00 | | 1 056 717.00 |
EG Accrued income and payables due within one year | 25 752.00 | | | 25 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 8 623.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 193.00 | |
GG - OPERATING RESULT (I - II) | | | -6 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 75 255.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 355.00 | | |
HD Total exceptional income (VII) | | 16 355.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 16 355.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 255.00 | 25 661.00 | | 75 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576.00 | 23 632.00 | | 6 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 679.00 | 2 029.00 | | 68 679.00 |
