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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 278 000.00 | | 2 278 000.00 | 2 278 000.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CF Cash and cash equivalents | 246 619.00 | | 246 619.00 | 246 619.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 252 551.00 | | 252 551.00 | 252 551.00 |
CO Grand total (0 to V) | 2 530 551.00 | | 2 530 551.00 | 2 530 551.00 |
CU Other investments | 2 278 000.00 | | 2 278 000.00 | 2 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DC Revaluation differences | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 599 842.00 | 798 177.00 | | 599 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 070.00 | 131 665.00 | | 237 070.00 |
DL TOTAL (I) | 2 494 912.00 | 1 259 842.00 | | 2 494 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 3 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 377.00 | 316.00 | | 377.00 |
DY Tax and social security liabilities | 21 763.00 | 18 303.00 | | 21 763.00 |
EC TOTAL (IV) | 35 640.00 | 118 595.00 | | 35 640.00 |
EE Grand total (I to V) | 2 530 551.00 | 1 378 437.00 | | 2 530 551.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 955.00 | |
FW Other purchases and external expenses | | | 11 719.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 60 663.00 | |
FZ Social Security Contributions | | | 20 977.00 | |
GF Total Operating Expenses (II) | | | 102 688.00 | |
GG - OPERATING RESULT (I - II) | | | 48 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 007.00 | 14 279.00 | | 11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 955.00 | 230 755.00 | | 350 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 886.00 | 99 090.00 | | 113 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 070.00 | 131 665.00 | | 237 070.00 |
