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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) | 558 015.00 | | 558 015.00 | 558 015.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 30 275.00 | | 30 275.00 | 30 275.00 |
CO Grand total (0 to V) | 588 290.00 | | 588 290.00 | 588 290.00 |
CU Other investments | 558 015.00 | | 558 015.00 | 558 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 240 654.00 | 132 029.00 | | 240 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 254.00 | 108 624.00 | | -23 254.00 |
DL TOTAL (I) | 223 400.00 | 246 654.00 | | 223 400.00 |
DU Loans and Debts from Credit Institutions (3) | 322 755.00 | 32.00 | | 322 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 296.00 | 16 859.00 | | 33 296.00 |
DX Trade payables and related accounts | 3 680.00 | 2 268.00 | | 3 680.00 |
DY Tax and social security liabilities | 5 159.00 | 1 549.00 | | 5 159.00 |
EC TOTAL (IV) | 364 889.00 | 20 707.00 | | 364 889.00 |
EE Grand total (I to V) | 588 290.00 | 267 361.00 | | 588 290.00 |
EG Accrued income and payables due within one year | 89 478.00 | 20 707.00 | | 89 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 32.00 | | 56.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FR Total operating income (I) | | | 88 863.00 | |
FW Other purchases and external expenses | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 68 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 341.00 | |
GG - OPERATING RESULT (I - II) | | | -20 477.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 302.00 | | |
HB Exceptional income from capital transactions | | 768 000.00 | | |
HD Total exceptional income (VII) | | 776 302.00 | | |
HF Exceptional expenses on capital transactions | | 645 025.00 | | |
HH Total exceptional expenses (VIII) | | 645 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131 277.00 | | |
HK Income tax | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 863.00 | 776 302.00 | | 88 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 117.00 | 667 677.00 | | 112 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 254.00 | 108 624.00 | | -23 254.00 |
