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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 140 465.00 | | 140 465.00 | 140 465.00 |
BZ Other receivables | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 96 234.00 | | 96 234.00 | 96 234.00 |
CO Grand total (0 to V) | 236 698.00 | | 236 698.00 | 236 698.00 |
CU Other investments | 140 465.00 | | 140 465.00 | 140 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 788.00 | -419 664.00 | | 68 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 836.00 | 488 452.00 | | -49 836.00 |
DL TOTAL (I) | 27 336.00 | 77 173.00 | | 27 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 579.00 | 73 002.00 | | 128 579.00 |
DX Trade payables and related accounts | 15 908.00 | 13 123.00 | | 15 908.00 |
DY Tax and social security liabilities | 64 875.00 | 14 400.00 | | 64 875.00 |
EC TOTAL (IV) | 209 362.00 | 100 525.00 | | 209 362.00 |
EE Grand total (I to V) | 236 698.00 | 177 697.00 | | 236 698.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 54 217.00 | |
GF Total Operating Expenses (II) | | | 140 556.00 | |
GG - OPERATING RESULT (I - II) | | | -140 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 568.00 | |
GP Total financial income (V) | | | 52 568.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 176.00 | -15 508.00 | | -40 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 569.00 | 532 325.00 | | 52 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 405.00 | 43 873.00 | | 102 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 836.00 | 488 452.00 | | -49 836.00 |
