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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 148.00 | | 70 148.00 | 70 148.00 |
BJ TOTAL (I) | 771 648.00 | | 771 648.00 | 771 648.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 25 542.00 | | 25 542.00 | 25 542.00 |
CJ TOTAL (II) | 44 570.00 | | 44 570.00 | 44 570.00 |
CO Grand total (0 to V) | 816 219.00 | | 816 219.00 | 816 219.00 |
CU Other investments | 701 500.00 | | 701 500.00 | 701 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 500.00 | 702 500.00 | | 702 500.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 320.00 | 1 249.00 | | -12 320.00 |
DL TOTAL (I) | 691 429.00 | 703 749.00 | | 691 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 132.00 | 81 054.00 | | 97 132.00 |
DX Trade payables and related accounts | 841.00 | 788.00 | | 841.00 |
DY Tax and social security liabilities | 26 816.00 | 4 237.00 | | 26 816.00 |
EC TOTAL (IV) | 124 790.00 | 86 080.00 | | 124 790.00 |
EE Grand total (I to V) | 816 219.00 | 789 829.00 | | 816 219.00 |
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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 | | | 62 295.00 | |
FJ Net sales | | | 62 295.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 62 456.00 | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 61 473.00 | |
FZ Social Security Contributions | | | 19 454.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 740.00 | |
GG - OPERATING RESULT (I - II) | | | -24 284.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -11 904.00 | 219.00 | | -11 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 068.00 | 13 036.00 | | 63 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 388.00 | 11 787.00 | | 75 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 320.00 | 1 249.00 | | -12 320.00 |
