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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) | 472 325.00 | | 472 325.00 | 472 325.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 355.00 | | 45 355.00 | 45 355.00 |
CO Grand total (0 to V) | 517 680.00 | | 517 680.00 | 517 680.00 |
CU Other investments | 472 325.00 | | 472 325.00 | 472 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 444.00 | 428 692.00 | | 479 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 50 752.00 | | 77.00 |
DK Regulated provisions | 7 325.00 | 7 325.00 | | 7 325.00 |
DL TOTAL (I) | 495 646.00 | 495 569.00 | | 495 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 7 100.00 | | 6 600.00 |
DX Trade payables and related accounts | 2 638.00 | 2 694.00 | | 2 638.00 |
DY Tax and social security liabilities | 12 795.00 | 9 805.00 | | 12 795.00 |
EC TOTAL (IV) | 22 034.00 | 19 599.00 | | 22 034.00 |
EE Grand total (I to V) | 517 680.00 | 515 168.00 | | 517 680.00 |
EG Accrued income and payables due within one year | 22 034.00 | 19 599.00 | | 22 034.00 |
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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 | 64 350.00 | | 64 350.00 | 64 350.00 |
FJ Net sales | 64 350.00 | | 64 350.00 | 64 350.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 351.00 | |
FW Other purchases and external expenses | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 21 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 244.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | 76.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 351.00 | 109 556.00 | | 64 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 274.00 | 58 804.00 | | 64 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 50 752.00 | | 77.00 |
