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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 | | | | |
BD Other fixed assets | 601 000.00 | | 601 000.00 | 601 000.00 |
BJ TOTAL (I) | 800 990.00 | | 800 990.00 | 800 990.00 |
BX Customers and related accounts | 13 716.00 | | 13 716.00 | 13 716.00 |
BZ Other receivables | 111 804.00 | | 111 804.00 | 111 804.00 |
CF Cash and cash equivalents | 182 713.00 | | 182 713.00 | 182 713.00 |
CJ TOTAL (II) | 308 233.00 | | 308 233.00 | 308 233.00 |
CO Grand total (0 to V) | 1 109 223.00 | | 1 109 223.00 | 1 109 223.00 |
CU Other investments | 199 990.00 | | 199 990.00 | 199 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 445 076.00 | 390 532.00 | | 445 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 54 544.00 | | 11 582.00 |
DL TOTAL (I) | 1 083 659.00 | 1 072 076.00 | | 1 083 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 485.00 | | |
DX Trade payables and related accounts | 16 850.00 | 1 056.00 | | 16 850.00 |
DY Tax and social security liabilities | 4 330.00 | 33 488.00 | | 4 330.00 |
EA Other liabilities | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 25 565.00 | 49 414.00 | | 25 565.00 |
EE Grand total (I to V) | 1 109 223.00 | 1 121 490.00 | | 1 109 223.00 |
EG Accrued income and payables due within one year | 25 565.00 | 49 414.00 | | 25 565.00 |
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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 | 11 430.00 | | 11 430.00 | 11 430.00 |
FJ Net sales | 11 430.00 | | 11 430.00 | 11 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 430.00 | |
FW Other purchases and external expenses | | | 18 027.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 288.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 485.00 | 59 094.00 | | 10 485.00 |
HC Reversals of provisions and transfers of expenses | | 19 380.00 | | |
HD Total exceptional income (VII) | 10 485.00 | 78 474.00 | | 10 485.00 |
HE Exceptional expenses on management operations | | 28 051.00 | | |
HH Total exceptional expenses (VIII) | | 28 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 485.00 | 50 423.00 | | 10 485.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 2 044.00 | 14 328.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 914.00 | 107 345.00 | | 33 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 332.00 | 52 801.00 | | 22 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | 54 544.00 | | 11 582.00 |
