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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) | 30 507.00 | | 30 507.00 | 30 507.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 141 487.00 | | 141 487.00 | 141 487.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 145 899.00 | | 145 899.00 | 145 899.00 |
CO Grand total (0 to V) | 176 406.00 | | 176 406.00 | 176 406.00 |
CU Other investments | 30 507.00 | | 30 507.00 | 30 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 673.00 | 119 450.00 | | 136 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 794.00 | 17 223.00 | | 17 794.00 |
DL TOTAL (I) | 155 567.00 | 137 773.00 | | 155 567.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 151.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | 479.00 | | 14 001.00 |
DX Trade payables and related accounts | 2 478.00 | 4 218.00 | | 2 478.00 |
DY Tax and social security liabilities | 1 230.00 | 1 041.00 | | 1 230.00 |
EA Other liabilities | 3 051.00 | 3 051.00 | | 3 051.00 |
EC TOTAL (IV) | 20 839.00 | 8 939.00 | | 20 839.00 |
EE Grand total (I to V) | 176 406.00 | 146 712.00 | | 176 406.00 |
EG Accrued income and payables due within one year | 20 839.00 | 8 939.00 | | 20 839.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 7 859.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 8 361.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 579.00 | | |
HD Total exceptional income (VII) | | 8 579.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 38 434.00 | | |
HH Total exceptional expenses (VIII) | | 38 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 885.00 | | |
HK Income tax | 2 346.00 | -352.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 63 796.00 | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707.00 | 46 574.00 | | 10 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 794.00 | 17 223.00 | | 17 794.00 |
