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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) | 501 929.00 | | 501 929.00 | 501 929.00 |
BZ Other receivables | 177 702.00 | | 177 702.00 | 177 702.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 191 237.00 | | 191 237.00 | 191 237.00 |
CO Grand total (0 to V) | 693 166.00 | | 693 166.00 | 693 166.00 |
CU Other investments | 501 929.00 | | 501 929.00 | 501 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | | | 499 500.00 |
DD Legal reserve (1) | 49 950.00 | | | 49 950.00 |
DE Statutory or contractual reserves | 3 119.00 | | | 3 119.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 79 383.00 | | | 79 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 839.00 | | | -4 839.00 |
DL TOTAL (I) | 687 113.00 | | | 687 113.00 |
DX Trade payables and related accounts | 5 010.00 | | | 5 010.00 |
DY Tax and social security liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 6 053.00 | | | 6 053.00 |
EE Grand total (I to V) | 693 166.00 | | | 693 166.00 |
EG Accrued income and payables due within one year | 6 053.00 | | | 6 053.00 |
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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 | 29 120.00 | | 29 120.00 | 29 120.00 |
FJ Net sales | 29 120.00 | | 29 120.00 | 29 120.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 122.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 25 393.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HG Exceptional depreciation and provisions | 2 619.00 | | | 2 619.00 |
HH Total exceptional expenses (VIII) | 8 717.00 | | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 717.00 | | | -8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 913.00 | | | 30 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 753.00 | | | 35 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 839.00 | | | -4 839.00 |
