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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | 2.00 | 2.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 10 801.00 | | 10 801.00 | 10 801.00 |
BP Services in progress | 2.00 | | 2.00 | 2.00 |
BT Goods | | | | |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CB Subscribed and called capital, not paid | 599 954.00 | | 599 954.00 | 599 954.00 |
CF Cash and cash equivalents | 91 698.00 | | 91 698.00 | 91 698.00 |
CJ TOTAL (II) | 692 058.00 | | 692 058.00 | 692 058.00 |
CO Grand total (0 to V) | 702 858.00 | | 702 858.00 | 702 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 144 715.00 | 144 715.00 | | 144 715.00 |
DH Retained earnings | 316 529.00 | 312 416.00 | | 316 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693.00 | 4 113.00 | | 3 693.00 |
DL TOTAL (I) | 617 337.00 | 613 644.00 | | 617 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 2 400.00 | 3 857.00 | | 2 400.00 |
EA Other liabilities | 81 790.00 | 91 974.00 | | 81 790.00 |
EC TOTAL (IV) | 85 522.00 | 95 831.00 | | 85 522.00 |
EE Grand total (I to V) | 702 858.00 | 709 475.00 | | 702 858.00 |
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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 | | | | |
FG Production sold - services | | | 1.00 | |
FJ Net sales | | | 1.00 | |
FM Inventory production | | | | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 4 975.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 332.00 | 1 600.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 20 875.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309.00 | 16 761.00 | | 6 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693.00 | 4 113.00 | | 3 693.00 |
