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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) | 783 351.00 | | 783 351.00 | 783 351.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 206 887.00 | | 206 887.00 | 206 887.00 |
CF Cash and cash equivalents | 19 245.00 | | 19 245.00 | 19 245.00 |
CJ TOTAL (II) | 322 132.00 | | 322 132.00 | 322 132.00 |
CO Grand total (0 to V) | 1 105 482.00 | | 1 105 482.00 | 1 105 482.00 |
CU Other investments | 783 351.00 | | 783 351.00 | 783 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 862 510.00 | 923 047.00 | | 862 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 994.00 | -60 537.00 | | -26 994.00 |
DL TOTAL (I) | 876 216.00 | 903 210.00 | | 876 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 925.00 | 51 482.00 | | 154 925.00 |
DX Trade payables and related accounts | 3 045.00 | 35 625.00 | | 3 045.00 |
DY Tax and social security liabilities | 71 295.00 | 33 857.00 | | 71 295.00 |
EC TOTAL (IV) | 229 266.00 | 120 965.00 | | 229 266.00 |
EE Grand total (I to V) | 1 105 482.00 | 1 024 175.00 | | 1 105 482.00 |
EG Accrued income and payables due within one year | 229 266.00 | 120 965.00 | | 229 266.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 868.00 | |
FR Total operating income (I) | | | 85 868.00 | |
FW Other purchases and external expenses | | | 6 844.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 106 668.00 | |
FZ Social Security Contributions | | | 46 879.00 | |
GF Total Operating Expenses (II) | | | 162 046.00 | |
GG - OPERATING RESULT (I - II) | | | -76 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 295.00 | | |
HD Total exceptional income (VII) | | 4 295.00 | | |
HE Exceptional expenses on management operations | 14 000.00 | 9 000.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 10 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -5 705.00 | | -14 000.00 |
HK Income tax | -13 184.00 | -5 578.00 | | -13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 868.00 | 90 459.00 | | 135 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 862.00 | 150 996.00 | | 162 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 994.00 | -60 537.00 | | -26 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
