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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 229 616.00 | 200 000.00 | 1 029 616.00 | 1 229 616.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 53 713.00 | | 53 713.00 | 53 713.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 448.00 | | 56 448.00 | 56 448.00 |
CO Grand total (0 to V) | 1 286 064.00 | 200 000.00 | 1 086 064.00 | 1 286 064.00 |
CU Other investments | 1 229 601.00 | 200 000.00 | 1 029 601.00 | 1 229 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 188.00 | 782 188.00 | | 782 188.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DG Other reserves | 54 453.00 | 54 453.00 | | 54 453.00 |
DH Retained earnings | -279 743.00 | -234 458.00 | | -279 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 104.00 | -45 285.00 | | -18 104.00 |
DK Regulated provisions | 29 660.00 | 29 660.00 | | 29 660.00 |
DL TOTAL (I) | 571 321.00 | 589 425.00 | | 571 321.00 |
DU Loans and Debts from Credit Institutions (3) | 318 816.00 | 479 435.00 | | 318 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 233.00 | 53 186.00 | | 190 233.00 |
DX Trade payables and related accounts | 3 366.00 | 3 809.00 | | 3 366.00 |
DY Tax and social security liabilities | 2 326.00 | 2 215.00 | | 2 326.00 |
EC TOTAL (IV) | 514 743.00 | 538 646.00 | | 514 743.00 |
EE Grand total (I to V) | 1 086 064.00 | 1 128 070.00 | | 1 086 064.00 |
EG Accrued income and payables due within one year | 317 334.00 | 538 646.00 | | 317 334.00 |
EI Including equity loans | 190 233.00 | | | 190 233.00 |
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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 | 119 574.00 | | 119 574.00 | 119 574.00 |
FJ Net sales | 119 574.00 | | 119 574.00 | 119 574.00 |
FR Total operating income (I) | | | 119 574.00 | |
FW Other purchases and external expenses | | | 26 385.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 35 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 15 469.00 | |
GU Total financial expenses (VI) | | | 15 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 616.00 | | |
HH Total exceptional expenses (VIII) | | 4 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 702.00 | 104 738.00 | | 119 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 806.00 | 150 023.00 | | 137 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 104.00 | -45 285.00 | | -18 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 616.00 | | | 1 229 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 616.00 | |
I4 DECREASES Grand Total | | | 1 229 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 616.00 | | | 1 229 616.00 |
