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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 638 625.00 | | 638 625.00 | 638 625.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 446 141.00 | | 446 141.00 | 446 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 198.00 | | 1 086 198.00 | 1 086 198.00 |
CO Grand total (0 to V) | 1 086 198.00 | | 1 086 198.00 | 1 086 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 18 410.00 | 6 139.00 | | 18 410.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 243 107.00 | 9 952.00 | | 243 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 748.00 | 245 426.00 | | 480 748.00 |
DL TOTAL (I) | 1 084 511.00 | 603 762.00 | | 1 084 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 450.00 | | |
DX Trade payables and related accounts | 380.00 | 398.00 | | 380.00 |
DY Tax and social security liabilities | 1 307.00 | 1 153.00 | | 1 307.00 |
EC TOTAL (IV) | 1 687.00 | 3 001.00 | | 1 687.00 |
EE Grand total (I to V) | 1 086 198.00 | 606 764.00 | | 1 086 198.00 |
EG Accrued income and payables due within one year | 1 687.00 | 3 001.00 | | 1 687.00 |
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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 | 8 556.00 | | 8 556.00 | 8 556.00 |
FJ Net sales | 8 556.00 | | 8 556.00 | 8 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 404.00 | |
FW Other purchases and external expenses | | | 11 034.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 8 017.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 264.00 | |
GG - OPERATING RESULT (I - II) | | | -17 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 54 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | 450 000.00 | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | 450 000.00 | | 640 000.00 |
HF Exceptional expenses on capital transactions | 141 212.00 | 163 525.00 | | 141 212.00 |
HH Total exceptional expenses (VIII) | 141 212.00 | 163 525.00 | | 141 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 788.00 | 286 476.00 | | 498 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 749.00 | 471 356.00 | | 703 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 001.00 | 225 930.00 | | 223 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 748.00 | 245 426.00 | | 480 748.00 |
