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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) | 1 996 800.00 | | 1 996 800.00 | 1 996 800.00 |
BX Customers and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
BZ Other receivables | 1 033 795.00 | | 1 033 795.00 | 1 033 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 050 346.00 | | 1 050 346.00 | 1 050 346.00 |
CO Grand total (0 to V) | 3 047 146.00 | | 3 047 146.00 | 3 047 146.00 |
CU Other investments | 1 996 800.00 | | 1 996 800.00 | 1 996 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
DD Legal reserve (1) | 76 725.00 | 67 060.00 | | 76 725.00 |
DG Other reserves | 236 246.00 | 232 619.00 | | 236 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 193 291.00 | | 6 077.00 |
DL TOTAL (I) | 2 136 047.00 | 2 309 970.00 | | 2 136 047.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 634.00 | 401 911.00 | | 907 634.00 |
DX Trade payables and related accounts | 367.00 | | | 367.00 |
DY Tax and social security liabilities | 2 635.00 | 18 929.00 | | 2 635.00 |
EA Other liabilities | | 7 332.00 | | |
EC TOTAL (IV) | 911 099.00 | 428 172.00 | | 911 099.00 |
EE Grand total (I to V) | 3 047 146.00 | 2 738 142.00 | | 3 047 146.00 |
EG Accrued income and payables due within one year | 911 099.00 | 428 172.00 | | 911 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 260.00 | |
FJ Net sales | | | 13 260.00 | |
FR Total operating income (I) | | | 13 260.00 | |
FW Other purchases and external expenses | | | 3 308.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 110.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 1 073.00 | 681.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260.00 | 199 401.00 | | 13 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183.00 | 6 110.00 | | 7 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | 193 291.00 | | 6 077.00 |
