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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) | 62 440.00 | | 62 440.00 | 62 440.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 554 503.00 | | 554 503.00 | 554 503.00 |
CF Cash and cash equivalents | 37 524.00 | | 37 524.00 | 37 524.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 599 843.00 | | 599 843.00 | 599 843.00 |
CO Grand total (0 to V) | 662 283.00 | | 662 283.00 | 662 283.00 |
CU Other investments | 62 440.00 | | 62 440.00 | 62 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 371 718.00 | 391 765.00 | | 371 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | -20 047.00 | | 8 244.00 |
DL TOTAL (I) | 447 062.00 | 438 818.00 | | 447 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 056.00 | 64 056.00 | | 101 056.00 |
DX Trade payables and related accounts | 3 684.00 | 6 243.00 | | 3 684.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 109 181.00 | 111 938.00 | | 109 181.00 |
EC TOTAL (IV) | 215 221.00 | 182 237.00 | | 215 221.00 |
EE Grand total (I to V) | 662 283.00 | 621 055.00 | | 662 283.00 |
EG Accrued income and payables due within one year | 215 221.00 | 182 237.00 | | 215 221.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 750.00 | | |
HH Total exceptional expenses (VIII) | | 17 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 258.00 | 5.00 | | 9 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014.00 | 20 052.00 | | 1 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 244.00 | -20 047.00 | | 8 244.00 |
