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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) | 275 620.00 | | 275 620.00 | 275 620.00 |
BZ Other receivables | 303 549.00 | | 303 549.00 | 303 549.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 306 385.00 | | 306 385.00 | 306 385.00 |
CO Grand total (0 to V) | 582 005.00 | | 582 005.00 | 582 005.00 |
CU Other investments | 275 620.00 | | 275 620.00 | 275 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 590.00 | 20 590.00 | | 20 590.00 |
DB Share, merger, contribution premiums, etc. | 236 575.00 | 236 575.00 | | 236 575.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 144 656.00 | 23 437.00 | | 144 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 557.00 | 121 218.00 | | 29 557.00 |
DL TOTAL (I) | 433 438.00 | 403 880.00 | | 433 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 612.00 | 85 812.00 | | 143 612.00 |
DX Trade payables and related accounts | 1 308.00 | 1 104.00 | | 1 308.00 |
DY Tax and social security liabilities | 377.00 | 1 550.00 | | 377.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EA Other liabilities | 3 270.00 | 5 820.00 | | 3 270.00 |
EC TOTAL (IV) | 148 567.00 | 94 326.00 | | 148 567.00 |
EE Grand total (I to V) | 582 005.00 | 498 206.00 | | 582 005.00 |
EG Accrued income and payables due within one year | 148 567.00 | 94 326.00 | | 148 567.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FR Total operating income (I) | | | 11 885.00 | |
FW Other purchases and external expenses | | | 2 239.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 51 889.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 54 505.00 | |
GG - OPERATING RESULT (I - II) | | | -42 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 220.00 | |
GP Total financial income (V) | | | 72 220.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 41 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 41 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 6 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 105.00 | 196 181.00 | | 85 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 548.00 | 74 963.00 | | 55 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 557.00 | 121 218.00 | | 29 557.00 |
