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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | | 50.00 |
BJ TOTAL (I) | 14 940.00 | 50.00 | 14 890.00 | 14 940.00 |
BZ Other receivables | 1 768 363.00 | 4 750.00 | 1 763 613.00 | 1 768 363.00 |
CF Cash and cash equivalents | 413 183.00 | | 413 183.00 | 413 183.00 |
CJ TOTAL (II) | 2 181 546.00 | 4 750.00 | 2 176 796.00 | 2 181 546.00 |
CO Grand total (0 to V) | 2 196 486.00 | 4 800.00 | 2 191 686.00 | 2 196 486.00 |
CU Other investments | 14 890.00 | | 14 890.00 | 14 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | 353 600.00 | | 353 600.00 |
DD Legal reserve (1) | 35 360.00 | 35 360.00 | | 35 360.00 |
DG Other reserves | 1 688 140.00 | 1 661 364.00 | | 1 688 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 26 776.00 | | 9 046.00 |
DL TOTAL (I) | 2 086 147.00 | 2 077 100.00 | | 2 086 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 433.00 | | | 33 433.00 |
DX Trade payables and related accounts | 1 080.00 | 1 045.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 526.00 | 4 882.00 | | 3 526.00 |
EA Other liabilities | 67 500.00 | 67 500.00 | | 67 500.00 |
EC TOTAL (IV) | 105 539.00 | 73 427.00 | | 105 539.00 |
EE Grand total (I to V) | 2 191 686.00 | 2 150 527.00 | | 2 191 686.00 |
EG Accrued income and payables due within one year | 105 539.00 | 73 427.00 | | 105 539.00 |
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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 | | | 1 244.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 350.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 6 586.00 | |
GG - OPERATING RESULT (I - II) | | | -6 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 113.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GP Total financial income (V) | | | 17 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 597.00 | 4 725.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 232.00 | 32 857.00 | | 17 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186.00 | 6 081.00 | | 8 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 26 776.00 | | 9 046.00 |
