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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) | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 673 711.00 | | 673 711.00 | 673 711.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 685 031.00 | | 685 031.00 | 685 031.00 |
CO Grand total (0 to V) | 692 186.00 | | 692 186.00 | 692 186.00 |
CU Other investments | 7 155.00 | | 7 155.00 | 7 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 78 232.00 | 78 232.00 | | 78 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 102 027.00 | 362 220.00 | | 102 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 39 806.00 | | 11 300.00 |
DL TOTAL (I) | 631 559.00 | 920 259.00 | | 631 559.00 |
DX Trade payables and related accounts | 1 950.00 | 5 407.00 | | 1 950.00 |
EA Other liabilities | 58 676.00 | 53 028.00 | | 58 676.00 |
EC TOTAL (IV) | 60 626.00 | 58 435.00 | | 60 626.00 |
EE Grand total (I to V) | 692 186.00 | 978 695.00 | | 692 186.00 |
EG Accrued income and payables due within one year | 60 626.00 | 58 435.00 | | 60 626.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -3 924.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -1 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 777.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 15 602.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 700.00 | | |
HD Total exceptional income (VII) | | 170 700.00 | | |
HF Exceptional expenses on capital transactions | | 117 541.00 | | |
HH Total exceptional expenses (VIII) | | 117 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 158.00 | | |
HK Income tax | 4 074.00 | 15 481.00 | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 603.00 | 233 279.00 | | 15 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303.00 | 193 472.00 | | 4 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | 39 806.00 | | 11 300.00 |
