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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 130 550.00 | | 130 550.00 | 130 550.00 |
BZ Other receivables | 1 078 677.00 | | 1 078 677.00 | 1 078 677.00 |
CF Cash and cash equivalents | 164 250.00 | | 164 250.00 | 164 250.00 |
CJ TOTAL (II) | 1 242 927.00 | | 1 242 927.00 | 1 242 927.00 |
CO Grand total (0 to V) | 1 373 477.00 | | 1 373 477.00 | 1 373 477.00 |
CU Other investments | 30 550.00 | | 30 550.00 | 30 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 001 456.00 | 704 065.00 | | 1 001 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 380.00 | 297 391.00 | | 357 380.00 |
DL TOTAL (I) | 1 369 836.00 | 1 012 456.00 | | 1 369 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 692.00 | | |
DX Trade payables and related accounts | 713.00 | 695.00 | | 713.00 |
DY Tax and social security liabilities | 2 928.00 | 2 187.00 | | 2 928.00 |
EC TOTAL (IV) | 3 641.00 | 8 573.00 | | 3 641.00 |
EE Grand total (I to V) | 1 373 477.00 | 1 021 030.00 | | 1 373 477.00 |
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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 | 24 464.00 | | 24 464.00 | 24 464.00 |
FJ Net sales | 24 464.00 | | 24 464.00 | 24 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FR Total operating income (I) | | | 28 121.00 | |
FW Other purchases and external expenses | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 27 805.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 031.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 601.00 | |
GP Total financial income (V) | | | 361 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 568.00 | 2 187.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 753.00 | 329 463.00 | | 389 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 373.00 | 32 072.00 | | 32 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 380.00 | 297 391.00 | | 357 380.00 |
