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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 12 126.00 | 11 462.00 | 664.00 | 12 126.00 |
BJ TOTAL (I) | 317 071.00 | 21 362.00 | 295 709.00 | 317 071.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 227 044.00 | | 227 044.00 | 227 044.00 |
CF Cash and cash equivalents | 48 122.00 | | 48 122.00 | 48 122.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 277 396.00 | | 277 396.00 | 277 396.00 |
CO Grand total (0 to V) | 594 468.00 | 21 362.00 | 573 106.00 | 594 468.00 |
CU Other investments | 299 946.00 | 4 900.00 | 295 046.00 | 299 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 009.00 | 31 787.00 | | 33 009.00 |
DH Retained earnings | 29 841.00 | 6 625.00 | | 29 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628.00 | 24 438.00 | | 5 628.00 |
DL TOTAL (I) | 568 478.00 | 562 850.00 | | 568 478.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 20.00 | | 62.00 |
DX Trade payables and related accounts | 1 376.00 | 16 350.00 | | 1 376.00 |
DY Tax and social security liabilities | 1 162.00 | 1 102.00 | | 1 162.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 4 628.00 | 17 472.00 | | 4 628.00 |
EE Grand total (I to V) | 573 106.00 | 580 322.00 | | 573 106.00 |
EG Accrued income and payables due within one year | 4 628.00 | 17 472.00 | | 4 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 20.00 | | 62.00 |
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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 | 28 978.00 | | 28 978.00 | 28 978.00 |
FJ Net sales | 28 978.00 | | 28 978.00 | 28 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 982.00 | |
FW Other purchases and external expenses | | | 14 823.00 | |
FX Taxes, duties, and similar payments | | | -104.00 | |
FY Salaries and Wages | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 25 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 1 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 058.00 | 83 423.00 | | 31 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 431.00 | 58 985.00 | | 25 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 628.00 | 24 438.00 | | 5 628.00 |
