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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -9.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 21 727.00 | | 21 727.00 | 21 727.00 |
CF Cash and cash equivalents | 82 218.00 | | 82 218.00 | 82 218.00 |
CJ TOTAL (II) | 103 945.00 | | 103 945.00 | 103 945.00 |
CO Grand total (0 to V) | 1 003 945.00 | | 1 003 945.00 | 1 003 945.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 720 725.00 | 559 611.00 | | 720 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 553.00 | 161 114.00 | | 171 553.00 |
DL TOTAL (I) | 914 278.00 | 742 725.00 | | 914 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 023.00 | 220 079.00 | | 88 023.00 |
DX Trade payables and related accounts | 1 644.00 | 1 620.00 | | 1 644.00 |
DY Tax and social security liabilities | | 13 426.00 | | |
EC TOTAL (IV) | 89 667.00 | 260 652.00 | | 89 667.00 |
EE Grand total (I to V) | 1 003 945.00 | 1 003 376.00 | | 1 003 945.00 |
EG Accrued income and payables due within one year | 89 667.00 | 260 652.00 | | 89 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 12 101.00 | |
GF Total Operating Expenses (II) | | | 12 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 870.00 | | | 8 870.00 |
HD Total exceptional income (VII) | 8 870.00 | | | 8 870.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | | | 1 370.00 |
HK Income tax | -2 396.00 | -6 645.00 | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 870.00 | 180 000.00 | | 188 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317.00 | 18 886.00 | | 17 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 553.00 | 161 114.00 | | 171 553.00 |
