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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) | 300 990.00 | | 300 990.00 | 300 990.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 20 596.00 | | 20 596.00 | 20 596.00 |
CO Grand total (0 to V) | 321 586.00 | | 321 586.00 | 321 586.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 38.00 | | 13 500.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 240.00 | -836.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | 75 538.00 | | -2 848.00 |
DL TOTAL (I) | 206 893.00 | 209 740.00 | | 206 893.00 |
DU Loans and Debts from Credit Institutions (3) | 45 747.00 | 70 486.00 | | 45 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | 11 908.00 | | 23 701.00 |
DX Trade payables and related accounts | 2 820.00 | 4 080.00 | | 2 820.00 |
DY Tax and social security liabilities | 10 897.00 | 42 235.00 | | 10 897.00 |
EA Other liabilities | 31 528.00 | 12 743.00 | | 31 528.00 |
EC TOTAL (IV) | 114 693.00 | 141 452.00 | | 114 693.00 |
EE Grand total (I to V) | 321 586.00 | 351 192.00 | | 321 586.00 |
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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 | 41 400.00 | | 41 400.00 | 41 400.00 |
FJ Net sales | 41 400.00 | | 41 400.00 | 41 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 901.00 | |
FR Total operating income (I) | | | 60 301.00 | |
FW Other purchases and external expenses | | | 4 029.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 35 407.00 | |
GF Total Operating Expenses (II) | | | 59 537.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GI Supported loss or transferred profit (IV) | | | 10 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 8 593.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 8 593.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -8 593.00 | | -83.00 |
HK Income tax | -9 583.00 | 4 384.00 | | -9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 302.00 | 161 737.00 | | 60 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 150.00 | 86 198.00 | | 63 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | 75 538.00 | | -2 848.00 |
