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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 659 250.00 | 336 400.00 | 322 850.00 | 659 250.00 |
BX Customers and related accounts | 12 460.00 | | 12 460.00 | 12 460.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 14 055.00 | | 14 055.00 | 14 055.00 |
CO Grand total (0 to V) | 673 305.00 | 336 400.00 | 336 905.00 | 673 305.00 |
CU Other investments | 646 400.00 | 336 400.00 | 310 000.00 | 646 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 333 201.00 | 318 934.00 | | 333 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 718.00 | 14 267.00 | | -339 718.00 |
DL TOTAL (I) | 37 484.00 | 377 202.00 | | 37 484.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 114.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 174.00 | 272 452.00 | | 269 174.00 |
DY Tax and social security liabilities | 30 107.00 | 23 004.00 | | 30 107.00 |
EA Other liabilities | | 32 024.00 | | |
EC TOTAL (IV) | 299 421.00 | 327 594.00 | | 299 421.00 |
EE Grand total (I to V) | 336 905.00 | 704 796.00 | | 336 905.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 125 184.00 | |
FW Other purchases and external expenses | | | 3 456.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 123 101.00 | |
FZ Social Security Contributions | | | 622.00 | |
GF Total Operating Expenses (II) | | | 128 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 400.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 336 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | 23.00 | -12 255.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | -12 255.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 12 803.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 184.00 | 110 547.00 | | 125 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 902.00 | 96 280.00 | | 464 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 718.00 | 14 267.00 | | -339 718.00 |
