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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) | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 685.00 | | 15 685.00 | 15 685.00 |
CO Grand total (0 to V) | 595 685.00 | | 595 685.00 | 595 685.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 519 066.00 | 476 616.00 | | 519 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766.00 | 42 449.00 | | 18 766.00 |
DK Regulated provisions | | 17 710.00 | | |
DL TOTAL (I) | 543 333.00 | 542 276.00 | | 543 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 352.00 | 52 352.00 | | 52 352.00 |
DX Trade payables and related accounts | | 381.00 | | |
DY Tax and social security liabilities | | 5 405.00 | | |
EA Other liabilities | | 4 589.00 | | |
EC TOTAL (IV) | 52 352.00 | 62 727.00 | | 52 352.00 |
EE Grand total (I to V) | 595 685.00 | 605 004.00 | | 595 685.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 27 607.00 | |
FW Other purchases and external expenses | | | 5 479.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 710.00 | | | 17 710.00 |
HF Exceptional expenses on capital transactions | 17 710.00 | | | 17 710.00 |
HH Total exceptional expenses (VIII) | 17 710.00 | | | 17 710.00 |
HK Income tax | 3 312.00 | 10 742.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 330.00 | 60 002.00 | | 45 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 564.00 | 17 552.00 | | 26 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766.00 | 42 449.00 | | 18 766.00 |
