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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
BJ TOTAL (I) | 701 000.00 | | 701 000.00 | 701 000.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CB Subscribed and called capital, not paid | 1 452 183.00 | | 1 452 183.00 | 1 452 183.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 454 576.00 | | 1 454 576.00 | 1 454 576.00 |
CO Grand total (0 to V) | 2 155 576.00 | | 2 155 576.00 | 2 155 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 200.00 | 1 652 200.00 | | 1 652 200.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DH Retained earnings | -367 750.00 | -386 626.00 | | -367 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | 18 875.00 | | 14 426.00 |
DL TOTAL (I) | 1 322 476.00 | 1 308 050.00 | | 1 322 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 308.00 | 60 149.00 | | 94 308.00 |
DX Trade payables and related accounts | 6 720.00 | 8 520.00 | | 6 720.00 |
DY Tax and social security liabilities | 32 073.00 | 31 520.00 | | 32 073.00 |
DZ Fixed asset liabilities and related accounts | 699 999.00 | 699 999.00 | | 699 999.00 |
EC TOTAL (IV) | 833 100.00 | 800 188.00 | | 833 100.00 |
EE Grand total (I to V) | 2 155 576.00 | 2 108 238.00 | | 2 155 576.00 |
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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 | 76 660.00 | | 76 660.00 | 76 660.00 |
FJ Net sales | 76 660.00 | | 76 660.00 | 76 660.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 660.00 | |
FW Other purchases and external expenses | | | 3 269.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 31 980.00 | |
FZ Social Security Contributions | | | 18 029.00 | |
GF Total Operating Expenses (II) | | | 53 530.00 | |
GG - OPERATING RESULT (I - II) | | | 23 130.00 | |
GI Supported loss or transferred profit (IV) | | | 14 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -3 500.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 346.00 | 80 873.00 | | 82 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 920.00 | 61 998.00 | | 67 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426.00 | 18 875.00 | | 14 426.00 |
