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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) | 1 072 312.00 | | 1 072 312.00 | 1 072 312.00 |
BX Customers and related accounts | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 77 127.00 | | 77 127.00 | 77 127.00 |
CF Cash and cash equivalents | 56 326.00 | | 56 326.00 | 56 326.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 138 500.00 | | 138 500.00 | 138 500.00 |
CO Grand total (0 to V) | 1 210 812.00 | | 1 210 812.00 | 1 210 812.00 |
CU Other investments | 1 072 312.00 | | 1 072 312.00 | 1 072 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 326.00 | 4 326.00 | | 4 326.00 |
DH Retained earnings | 156 700.00 | 100 354.00 | | 156 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | 56 346.00 | | 7 292.00 |
DL TOTAL (I) | 828 317.00 | 821 025.00 | | 828 317.00 |
DU Loans and Debts from Credit Institutions (3) | 217 213.00 | 270 725.00 | | 217 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 905.00 | 228 314.00 | | 162 905.00 |
DX Trade payables and related accounts | 2 071.00 | 16 853.00 | | 2 071.00 |
DY Tax and social security liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 382 494.00 | 515 892.00 | | 382 494.00 |
EE Grand total (I to V) | 1 210 812.00 | 1 336 917.00 | | 1 210 812.00 |
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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 | 19 716.00 | | 19 716.00 | 19 716.00 |
FJ Net sales | 19 716.00 | | 19 716.00 | 19 716.00 |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 717.00 | |
FW Other purchases and external expenses | | | 29 597.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 263.00 | |
FZ Social Security Contributions | | | 43.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 384.00 | | |
HD Total exceptional income (VII) | | 19 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 806.00 | 109 014.00 | | 40 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 514.00 | 52 669.00 | | 33 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 292.00 | 56 346.00 | | 7 292.00 |
