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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 464 000.00 | | 464 000.00 | 464 000.00 |
BZ Other receivables | 139 031.00 | | 139 031.00 | 139 031.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 139 698.00 | | 139 698.00 | 139 698.00 |
CO Grand total (0 to V) | 603 698.00 | | 603 698.00 | 603 698.00 |
CU Other investments | 461 000.00 | | 461 000.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 127 290.00 | 69 829.00 | | 127 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 57 462.00 | | -34.00 |
DL TOTAL (I) | 589 256.00 | 589 291.00 | | 589 256.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005.00 | | | 5 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 9 210.00 | 4 183.00 | | 9 210.00 |
EA Other liabilities | | 9 877.00 | | |
EC TOTAL (IV) | 14 442.00 | 14 233.00 | | 14 442.00 |
EE Grand total (I to V) | 603 698.00 | 603 524.00 | | 603 698.00 |
EG Accrued income and payables due within one year | 14 442.00 | | | 14 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 230.00 | |
FJ Net sales | | | 28 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 230.00 | |
FW Other purchases and external expenses | | | 6 187.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 19 242.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 230.00 | 81 533.00 | | 28 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 265.00 | 24 071.00 | | 28 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 57 461.00 | | -34.00 |
