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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 181 692.00 | | 181 692.00 | 181 692.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 694.00 | | 181 694.00 | 181 694.00 |
CO Grand total (0 to V) | 182 423.00 | | 182 423.00 | 182 423.00 |
CP Shares due in less than one year | 688.00 | | | 688.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 573.00 | 84 217.00 | | 129 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884.00 | 45 355.00 | | 6 884.00 |
DL TOTAL (I) | 145 257.00 | 138 373.00 | | 145 257.00 |
DP Provisions for Risks | | 15 120.00 | | |
DR TOTAL (IV) | | 15 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 91 205.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | 34 583.00 | | 19 944.00 |
DX Trade payables and related accounts | 8 244.00 | 3 330.00 | | 8 244.00 |
DY Tax and social security liabilities | 453.00 | 15 443.00 | | 453.00 |
EA Other liabilities | 8 300.00 | 19 213.00 | | 8 300.00 |
EC TOTAL (IV) | 37 165.00 | 163 776.00 | | 37 165.00 |
EE Grand total (I to V) | 182 423.00 | 317 269.00 | | 182 423.00 |
EG Accrued income and payables due within one year | 37 165.00 | 163 776.00 | | 37 165.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | -639.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | 12 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 4 736.00 | | 125.00 |
HB Exceptional income from capital transactions | | 304 189.00 | | |
HD Total exceptional income (VII) | 125.00 | 308 925.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 484.00 | 952.00 | | 1 484.00 |
HF Exceptional expenses on capital transactions | 176.00 | 291 653.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 292 605.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 16 320.00 | | -1 535.00 |
HK Income tax | | 14 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 329.00 | 974 854.00 | | 15 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444.00 | 929 498.00 | | 8 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884.00 | 45 355.00 | | 6 884.00 |
