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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) | 153 901.00 | | 153 901.00 | 153 901.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 135 619.00 | | 135 619.00 | 135 619.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 156 415.00 | | 156 415.00 | 156 415.00 |
CO Grand total (0 to V) | 310 316.00 | | 310 316.00 | 310 316.00 |
CU Other investments | 153 901.00 | | 153 901.00 | 153 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DG Other reserves | 33 405.00 | 70 126.00 | | 33 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 175.00 | 30 779.00 | | 72 175.00 |
DL TOTAL (I) | 308 421.00 | 303 745.00 | | 308 421.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 61.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 234.00 | | |
DX Trade payables and related accounts | 998.00 | 1 348.00 | | 998.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EA Other liabilities | | 11 122.00 | | |
EC TOTAL (IV) | 1 894.00 | 52 766.00 | | 1 894.00 |
EE Grand total (I to V) | 310 316.00 | 356 512.00 | | 310 316.00 |
EG Accrued income and payables due within one year | 1 894.00 | 52 766.00 | | 1 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 831.00 | 61 500.00 | | 84 831.00 |
HD Total exceptional income (VII) | 84 831.00 | 61 500.00 | | 84 831.00 |
HF Exceptional expenses on capital transactions | 14 997.00 | 35 250.00 | | 14 997.00 |
HH Total exceptional expenses (VIII) | 14 997.00 | 35 250.00 | | 14 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 834.00 | 26 250.00 | | 69 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 331.00 | 67 884.00 | | 89 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 156.00 | 37 105.00 | | 17 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 175.00 | 30 779.00 | | 72 175.00 |
