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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 369.00 | 1 689.00 | 8 680.00 | 10 369.00 |
BJ TOTAL (I) | 389 993.00 | 1 689.00 | 388 304.00 | 389 993.00 |
BZ Other receivables | 293 527.00 | | 293 527.00 | 293 527.00 |
CJ TOTAL (II) | 293 527.00 | | 293 527.00 | 293 527.00 |
CO Grand total (0 to V) | 683 521.00 | 1 689.00 | 681 832.00 | 683 521.00 |
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 | 554 104.00 | | | 554 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 069.00 | | | -79 069.00 |
DL TOTAL (I) | 585 034.00 | | | 585 034.00 |
DP Provisions for Risks | 2 198.00 | | | 2 198.00 |
DR TOTAL (IV) | 2 198.00 | | | 2 198.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 893.00 | | | 35 893.00 |
DX Trade payables and related accounts | 3 468.00 | | | 3 468.00 |
DY Tax and social security liabilities | 18 779.00 | | | 18 779.00 |
EA Other liabilities | 36 175.00 | | | 36 175.00 |
EC TOTAL (IV) | 94 598.00 | | | 94 598.00 |
EE Grand total (I to V) | 681 832.00 | | | 681 832.00 |
EG Accrued income and payables due within one year | 94 598.00 | | | 94 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 477.00 | |
FW Other purchases and external expenses | | | 21 758.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 228 333.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 259 502.00 | |
GG - OPERATING RESULT (I - II) | | | -77 024.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 477.00 | | | 182 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 547.00 | | | 261 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 069.00 | | | -79 069.00 |
