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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) | 799 449.00 | | 799 449.00 | 799 449.00 |
BZ Other receivables | 53 392.00 | | 53 392.00 | 53 392.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 61 145.00 | | 61 145.00 | 61 145.00 |
CO Grand total (0 to V) | 860 594.00 | | 860 594.00 | 860 594.00 |
CU Other investments | 799 449.00 | | 799 449.00 | 799 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 265 626.00 | 177 364.00 | | 265 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 182.00 | 88 262.00 | | -29 182.00 |
DL TOTAL (I) | 468 744.00 | 497 926.00 | | 468 744.00 |
DU Loans and Debts from Credit Institutions (3) | 380 814.00 | 441 028.00 | | 380 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 23 989.00 | | 1 596.00 |
DX Trade payables and related accounts | 2 000.00 | 3 241.00 | | 2 000.00 |
DY Tax and social security liabilities | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 391 850.00 | 468 257.00 | | 391 850.00 |
EE Grand total (I to V) | 860 594.00 | 966 183.00 | | 860 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 890.00 | |
GF Total Operating Expenses (II) | | | 33 100.00 | |
GG - OPERATING RESULT (I - II) | | | -33 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 11 532.00 | |
GU Total financial expenses (VI) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | -14 592.00 | -5 121.00 | | -14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858.00 | 102 374.00 | | 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 040.00 | 14 112.00 | | 30 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 182.00 | 88 262.00 | | -29 182.00 |
