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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) | 655 000.00 | | 655 000.00 | 655 000.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 51 633.00 | | 51 633.00 | 51 633.00 |
CJ TOTAL (II) | 52 417.00 | | 52 417.00 | 52 417.00 |
CO Grand total (0 to V) | 707 417.00 | | 707 417.00 | 707 417.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 500.00 | 322 500.00 | | 322 500.00 |
DD Legal reserve (1) | 13 630.00 | 10 896.00 | | 13 630.00 |
DG Other reserves | 264 705.00 | 277 754.00 | | 264 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 600.00 | 54 686.00 | | 101 600.00 |
DL TOTAL (I) | 702 436.00 | 665 835.00 | | 702 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 700.00 | | |
DX Trade payables and related accounts | 1 416.00 | 2 112.00 | | 1 416.00 |
DY Tax and social security liabilities | 3 565.00 | 988.00 | | 3 565.00 |
EC TOTAL (IV) | 4 981.00 | 17 800.00 | | 4 981.00 |
EE Grand total (I to V) | 707 417.00 | 683 636.00 | | 707 417.00 |
EG Accrued income and payables due within one year | 4 981.00 | 17 800.00 | | 4 981.00 |
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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 | 6 368.00 | | 6 368.00 | 6 368.00 |
FJ Net sales | 6 368.00 | | 6 368.00 | 6 368.00 |
FR Total operating income (I) | | | 6 369.00 | |
FW Other purchases and external expenses | | | 4 851.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 288.00 | |
GF Total Operating Expenses (II) | | | 5 469.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110 108.00 | |
GP Total financial income (V) | | | 110 108.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 397.00 | 7 912.00 | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 477.00 | 72 148.00 | | 116 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876.00 | 17 462.00 | | 14 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 600.00 | 54 686.00 | | 101 600.00 |
