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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 060.00 | | 137 060.00 | 137 060.00 |
BJ TOTAL (I) | 137 616.00 | | 137 616.00 | 137 616.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 60 527.00 | | 60 527.00 | 60 527.00 |
CJ TOTAL (II) | 81 027.00 | | 81 027.00 | 81 027.00 |
CO Grand total (0 to V) | 218 644.00 | | 218 644.00 | 218 644.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 337.00 | 22 895.00 | | 109 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | 86 442.00 | | 14 874.00 |
DL TOTAL (I) | 132 461.00 | 117 587.00 | | 132 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 731.00 | 112 842.00 | | 75 731.00 |
DY Tax and social security liabilities | 7 566.00 | 24 474.00 | | 7 566.00 |
DZ Fixed asset liabilities and related accounts | 2 886.00 | 3 660.00 | | 2 886.00 |
EC TOTAL (IV) | 86 183.00 | 140 976.00 | | 86 183.00 |
EE Grand total (I to V) | 218 644.00 | 258 563.00 | | 218 644.00 |
EG Accrued income and payables due within one year | 86 183.00 | 140 976.00 | | 86 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 23 400.00 | |
FJ Net sales | | | 23 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 662.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 134.00 | | | 14 134.00 |
HD Total exceptional income (VII) | 14 134.00 | | | 14 134.00 |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | 14 134.00 | | | 14 134.00 |
HH Total exceptional expenses (VIII) | 14 134.00 | 335.00 | | 14 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335.00 | | |
HK Income tax | 2 625.00 | 25 407.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 200.00 | 649 761.00 | | 39 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 326.00 | 563 319.00 | | 24 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | 86 442.00 | | 14 874.00 |
