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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) | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 1 132 766.00 | | 1 132 766.00 | 1 132 766.00 |
CF Cash and cash equivalents | 346 677.00 | | 346 677.00 | 346 677.00 |
CJ TOTAL (II) | 1 479 444.00 | | 1 479 444.00 | 1 479 444.00 |
CO Grand total (0 to V) | 1 534 644.00 | | 1 534 644.00 | 1 534 644.00 |
CU Other investments | 55 200.00 | | 55 200.00 | 55 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 500.00 | 128 500.00 | | 128 500.00 |
DD Legal reserve (1) | 12 850.00 | 2 785.00 | | 12 850.00 |
DG Other reserves | 186 291.00 | 52 931.00 | | 186 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 402.00 | 143 424.00 | | 1 176 402.00 |
DL TOTAL (I) | 1 504 044.00 | 327 641.00 | | 1 504 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 49.00 | | 199.00 |
DX Trade payables and related accounts | 22 663.00 | 960.00 | | 22 663.00 |
DY Tax and social security liabilities | 7 737.00 | | | 7 737.00 |
EC TOTAL (IV) | 30 600.00 | 1 009.00 | | 30 600.00 |
EE Grand total (I to V) | 1 534 644.00 | 328 651.00 | | 1 534 644.00 |
EG Accrued income and payables due within one year | 30 600.00 | 1 009.00 | | 30 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 88 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 784.00 | |
GG - OPERATING RESULT (I - II) | | | -88 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GP Total financial income (V) | | | 224 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 116 666.00 | | | 1 116 666.00 |
HD Total exceptional income (VII) | 1 116 666.00 | | | 1 116 666.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 666.00 | | | 1 049 666.00 |
HK Income tax | 8 632.00 | 274.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 818.00 | 149 333.00 | | 1 340 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 416.00 | 5 909.00 | | 164 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 402.00 | 143 424.00 | | 1 176 402.00 |
