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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) | 825 087.00 | | 825 087.00 | 825 087.00 |
BZ Other receivables | 305 967.00 | | 305 967.00 | 305 967.00 |
CF Cash and cash equivalents | 877 210.00 | | 877 210.00 | 877 210.00 |
CJ TOTAL (II) | 1 183 177.00 | | 1 183 177.00 | 1 183 177.00 |
CO Grand total (0 to V) | 2 008 265.00 | | 2 008 265.00 | 2 008 265.00 |
CU Other investments | 825 087.00 | | 825 087.00 | 825 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 087.00 | 472 767.00 | | 820 087.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 040.00 | 7 838.00 | | 15 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 816.00 | 7 202.00 | | -28 816.00 |
DL TOTAL (I) | 810 312.00 | 491 808.00 | | 810 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 456.00 | 513 656.00 | | 1 175 456.00 |
DX Trade payables and related accounts | 374.00 | 1 514.00 | | 374.00 |
DY Tax and social security liabilities | 22 122.00 | 25 943.00 | | 22 122.00 |
EC TOTAL (IV) | 1 197 953.00 | 541 114.00 | | 1 197 953.00 |
EE Grand total (I to V) | 2 008 265.00 | 1 032 922.00 | | 2 008 265.00 |
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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 | 164 930.00 | | 164 930.00 | 164 930.00 |
FJ Net sales | 164 930.00 | | 164 930.00 | 164 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 052.00 | |
FW Other purchases and external expenses | | | 33 513.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 131 122.00 | |
FZ Social Security Contributions | | | 45 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 868.00 | |
GG - OPERATING RESULT (I - II) | | | -28 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HK Income tax | | 1 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 052.00 | 165 463.00 | | 182 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 868.00 | 158 261.00 | | 210 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 816.00 | 7 202.00 | | -28 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 175 456.00 | 1 175 456.00 | | 1 175 456.00 |
8B Suppliers and Related Accounts | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 122.00 | 22 122.00 | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 967.00 | 305 967.00 | | 305 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 953.00 | 1 197 953.00 | | 1 197 953.00 |
