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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 769.00 | 198.00 | 571.00 | 769.00 |
BD Other fixed assets | 277 394.00 | | 277 394.00 | 277 394.00 |
BJ TOTAL (I) | 329 538.00 | 2 448.00 | 327 090.00 | 329 538.00 |
BZ Other receivables | 371 963.00 | 7 357.00 | 364 607.00 | 371 963.00 |
CF Cash and cash equivalents | 310 754.00 | | 310 754.00 | 310 754.00 |
CJ TOTAL (II) | 682 718.00 | 7 357.00 | 675 361.00 | 682 718.00 |
CO Grand total (0 to V) | 1 012 255.00 | 9 805.00 | 1 002 451.00 | 1 012 255.00 |
CS Evaluated investments - equity method | 51 375.00 | 2 250.00 | 49 125.00 | 51 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 566 733.00 | 553 194.00 | | 566 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | 13 540.00 | | 5 931.00 |
DL TOTAL (I) | 990 664.00 | 984 733.00 | | 990 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 6 079.00 | | 8 894.00 |
DX Trade payables and related accounts | | 724.00 | | |
DY Tax and social security liabilities | 2 893.00 | 1 694.00 | | 2 893.00 |
EC TOTAL (IV) | 11 787.00 | 8 496.00 | | 11 787.00 |
EE Grand total (I to V) | 1 002 451.00 | 993 230.00 | | 1 002 451.00 |
EG Accrued income and payables due within one year | 11 787.00 | 8 496.00 | | 11 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 974.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 13 395.00 | |
GG - OPERATING RESULT (I - II) | | | -12 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 21 168.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 125.00 | | |
HD Total exceptional income (VII) | | 13 125.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 625.00 | | |
HK Income tax | 1 842.00 | 1 692.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 418.00 | 34 025.00 | | 22 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 487.00 | 20 486.00 | | 16 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 931.00 | 13 540.00 | | 5 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
