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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) | 379 624.00 | | 379 624.00 | 379 624.00 |
BX Customers and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 355 773.00 | | 355 773.00 | 355 773.00 |
CF Cash and cash equivalents | 55 967.00 | | 55 967.00 | 55 967.00 |
CJ TOTAL (II) | 426 421.00 | | 426 421.00 | 426 421.00 |
CO Grand total (0 to V) | 806 045.00 | | 806 045.00 | 806 045.00 |
CU Other investments | 379 624.00 | | 379 624.00 | 379 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 557 216.00 | | | 557 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112.00 | | | -3 112.00 |
DL TOTAL (I) | 664 104.00 | | | 664 104.00 |
DP Provisions for Risks | 4 255.00 | | | 4 255.00 |
DR TOTAL (IV) | 4 255.00 | | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 442.00 | | | 58 442.00 |
DX Trade payables and related accounts | 15 141.00 | | | 15 141.00 |
DY Tax and social security liabilities | 43 402.00 | | | 43 402.00 |
EA Other liabilities | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 137 686.00 | | | 137 686.00 |
EE Grand total (I to V) | 806 045.00 | | | 806 045.00 |
EG Accrued income and payables due within one year | 137 686.00 | | | 137 686.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 814.00 | |
FW Other purchases and external expenses | | | 22 462.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 222 625.00 | |
FZ Social Security Contributions | | | 21 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 255.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 272 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 814.00 | | | 270 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 927.00 | | | 273 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112.00 | | | -3 112.00 |
