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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) | 786 350.00 | | 786 350.00 | 786 350.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 542.00 | | 43 542.00 | 43 542.00 |
CO Grand total (0 to V) | 829 892.00 | | 829 892.00 | 829 892.00 |
CU Other investments | 786 350.00 | | 786 350.00 | 786 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 500.00 | 350 000.00 | | 171 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 319 127.00 | 195 278.00 | | 319 127.00 |
DH Retained earnings | 15 843.00 | 15 843.00 | | 15 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | 56 667.00 | | 34 903.00 |
DL TOTAL (I) | 576 374.00 | 652 788.00 | | 576 374.00 |
DU Loans and Debts from Credit Institutions (3) | 103 955.00 | 3 171.00 | | 103 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 101.00 | 151 307.00 | | 61 101.00 |
DX Trade payables and related accounts | 8 548.00 | | | 8 548.00 |
DY Tax and social security liabilities | 5 400.00 | 3 438.00 | | 5 400.00 |
EA Other liabilities | 74 515.00 | 14 206.00 | | 74 515.00 |
EC TOTAL (IV) | 253 518.00 | 172 123.00 | | 253 518.00 |
EE Grand total (I to V) | 829 892.00 | 824 911.00 | | 829 892.00 |
EG Accrued income and payables due within one year | 173 852.00 | 172 123.00 | | 173 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 171.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 094.00 | |
FW Other purchases and external expenses | | | 43 361.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 25 085.00 | |
FZ Social Security Contributions | | | 19 919.00 | |
GF Total Operating Expenses (II) | | | 92 422.00 | |
GG - OPERATING RESULT (I - II) | | | -79 328.00 | |
GP Total financial income (V) | | | 61 028.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 718.00 | | | 175 718.00 |
HH Total exceptional expenses (VIII) | 121 660.00 | | | 121 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 058.00 | | | 54 058.00 |
HK Income tax | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 718.00 | 144 000.00 | | 187 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 815.00 | 87 333.00 | | 152 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | 56 667.00 | | 34 903.00 |
