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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) | 700 259.00 | 6 994.00 | 693 265.00 | 700 259.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CF Cash and cash equivalents | 30 210.00 | | 30 210.00 | 30 210.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 42 954.00 | | 42 954.00 | 42 954.00 |
CO Grand total (0 to V) | 743 213.00 | 6 994.00 | 736 219.00 | 743 213.00 |
CU Other investments | 693 265.00 | | 693 265.00 | 693 265.00 |
CX Development or Research and Development Expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 16 619.00 | 14 774.00 | | 16 619.00 |
DG Other reserves | 8 155.00 | 8 155.00 | | 8 155.00 |
DH Retained earnings | 298 575.00 | 263 511.00 | | 298 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 36 909.00 | | 610.00 |
DL TOTAL (I) | 633 961.00 | 633 350.00 | | 633 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 818.00 | 101 597.00 | | 76 818.00 |
DX Trade payables and related accounts | 3 687.00 | 1 127.00 | | 3 687.00 |
DY Tax and social security liabilities | 12 497.00 | 10 000.00 | | 12 497.00 |
EA Other liabilities | 9 254.00 | 1 310.00 | | 9 254.00 |
EC TOTAL (IV) | 102 257.00 | 114 035.00 | | 102 257.00 |
EE Grand total (I to V) | 736 219.00 | 747 386.00 | | 736 219.00 |
EG Accrued income and payables due within one year | 102 257.00 | 114 035.00 | | 102 257.00 |
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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
FJ Net sales | 101 000.00 | | 101 000.00 | 101 000.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 101 467.00 | |
FW Other purchases and external expenses | | | 20 324.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 76 634.00 | |
GF Total Operating Expenses (II) | | | 99 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 495.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 495.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -495.00 | | -450.00 |
HK Income tax | 1 318.00 | 13 009.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 467.00 | 120 000.00 | | 101 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 857.00 | 83 091.00 | | 100 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | 36 909.00 | | 610.00 |
