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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457 000.00 | 365 600.00 | 91 400.00 | 457 000.00 |
BJ TOTAL (I) | 459 583.00 | 365 600.00 | 93 983.00 | 459 583.00 |
BZ Other receivables | 797 606.00 | | 797 606.00 | 797 606.00 |
CF Cash and cash equivalents | 125 816.00 | | 125 816.00 | 125 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 923 422.00 | | 923 422.00 | 923 422.00 |
CO Grand total (0 to V) | 1 383 005.00 | 365 600.00 | 1 017 405.00 | 1 383 005.00 |
CU Other investments | 2 583.00 | | 2 583.00 | 2 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 432.00 | -29 161.00 | | 43 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 518.00 | 72 593.00 | | 19 518.00 |
DL TOTAL (I) | 64 049.00 | 44 532.00 | | 64 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 962.00 | 629 081.00 | | 920 962.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 12 893.00 | 5 981.00 | | 12 893.00 |
EA Other liabilities | 16 501.00 | 1 501.00 | | 16 501.00 |
EC TOTAL (IV) | 953 355.00 | 636 562.00 | | 953 355.00 |
EE Grand total (I to V) | 1 017 405.00 | 681 094.00 | | 1 017 405.00 |
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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 | 33 655.00 | | 33 655.00 | 33 655.00 |
FJ Net sales | 33 655.00 | | 33 655.00 | 33 655.00 |
FR Total operating income (I) | | | 33 655.00 | |
FW Other purchases and external expenses | | | 27 819.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 13 951.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GB Operating Expenses - Provisions | | | 105 110.00 | |
GF Total Operating Expenses (II) | | | 151 931.00 | |
GG - OPERATING RESULT (I - II) | | | -118 276.00 | |
GH Attributed profit or transferred loss (III) | | | 143 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 068.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 283.00 | 5 406.00 | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 732.00 | 224 457.00 | | 182 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 214.00 | 151 864.00 | | 163 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 518.00 | 72 593.00 | | 19 518.00 |
